Decibel Cannabis Company Inc.
DB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.98% | 2,308.42% | -580.83% | 103.61% | -182.41% |
| Total Depreciation and Amortization | 35.96% | -5.84% | 3.81% | -6.63% | 364.48% |
| Total Amortization of Deferred Charges | -94.91% | 1,775.00% | 0.00% | -1.12% | -93.31% |
| Total Other Non-Cash Items | 112.57% | -622.70% | 3.12% | -46.29% | 181.27% |
| Change in Net Operating Assets | -494.63% | 137.46% | 49.28% | -48.84% | -368.23% |
| Cash from Operations | -424.00% | -89.06% | 94.14% | 7.22% | -49.73% |
| Capital Expenditure | -121.55% | -67.08% | -48.18% | 68.76% | 32.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1,482.58% |
| Cash from Investing | -126.03% | 1,522.15% | -48.18% | 83.26% | -31.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.94% | 0.17% | -2.57% | 0.97% | 11.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 8.89% |
| Cash from Financing | -168.72% | 253.48% | -2.91% | 8.98% | 6.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.62% | 527.83% | 366.90% | 72.96% | -1,046.83% |