Decibel Cannabis Company Inc.
DB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | 9.47M | -428.90K | 89.20K | -2.47M |
| Total Depreciation and Amortization | 1.14M | 841.50K | 893.70K | 860.90K | 922.00K |
| Total Amortization of Deferred Charges | 8.40K | 165.00K | 8.80K | 8.80K | 8.90K |
| Total Other Non-Cash Items | 1.35M | -10.75M | 2.06M | 1.99M | 3.71M |
| Change in Net Operating Assets | -1.67M | 424.30K | -1.13M | -2.23M | -1.50M |
| Cash from Operations | -495.40K | 152.90K | 1.40M | 719.80K | 671.30K |
| Capital Expenditure | -360.90K | -162.90K | -97.50K | -65.80K | -210.60K |
| Sale of Property, Plant, and Equipment | -- | 1.51M | -- | -- | -- |
| Cash Acquisitions | -- | 126.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -84.30K | -- | -- | -182.50K |
| Cash from Investing | -360.90K | 1.39M | -97.50K | -65.80K | -393.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.21M | -1.15M | -1.16M | -1.13M | -1.14M |
| Issuance of Common Stock | -- | 3.19M | -- | -- | -- |
| Repurchase of Common Stock | -- | -219.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.00K | 0.00 | -- | -- | -82.00K |
| Cash from Financing | -894.00K | 1.30M | -847.60K | -823.60K | -904.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | 2.84M | 452.40K | -169.50K | -626.80K |