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Delta 9 Cannabis Inc DLTNF

Delta 9 Cannabis Inc. is a Canada-based vertically integrated cannabis company. The Company operates through three segments: Wholesale Cannabis, Retail Cannabis and Merchandise and Devices, and Business to Business. The Company sells cannabis products through its wholesale and retail sales channels and sells its cannabis growing pods to other businesses. Its cannabis products include dried cannabis and pre-rolled joints. Its edibles and vapes include vape pens and concentrates, edibles, and drinkables. The Company, through its wholly owned subsidiary, Delta 9 Bio-Tech Inc., is a licensed producer of medical and recreational cannabis products and operates a 95,000-square-foot Health Canada licensed production facility in Winnipeg, Manitoba, Canada. It also owns and operates a chain of retail stores under the Delta 9 Cannabis Store brand. It is focused on producing and selling cannabis oils, extracts, and derivative products.


GREY:DLTNF - Post by User

Bullboard Posts
Comment by Canadaforoilon Dec 17, 2020 4:10pm
99 Views
Post# 32130652

RE:RE:RE:RE:RE:RE:RE:RE:RE:only fundamentals?

RE:RE:RE:RE:RE:RE:RE:RE:RE:only fundamentals?Cash flow positive is AFTER you deduct interest and add back the amortization (a non-cash expense).  Not before EBIDA.  You can make as much cash as you want, if you have high interest payments, it needs to be paid in cash, equalling negative cash flow.  
Bullboard Posts