Decibel Cannabis Company Inc.
DB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -580.83% | 103.61% | -182.41% | -384.31% | 197.78% |
| Total Depreciation and Amortization | 3.81% | -6.63% | 189.03% | -37.99% | 114.60% |
| Total Amortization of Deferred Charges | 0.00% | -1.12% | -93.35% | 589.69% | 0.00% |
| Total Other Non-Cash Items | 3.12% | -46.29% | 226.97% | 48.76% | -77.95% |
| Change in Net Operating Assets | 49.28% | -48.84% | -318.80% | 355.51% | 90.53% |
| Cash from Operations | 94.14% | 7.22% | -52.01% | 4.64% | 133.83% |
| Capital Expenditure | -48.18% | 68.76% | 32.44% | -429.20% | 82.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,403.57% | 102.68% | -- |
| Cash from Investing | -48.18% | 83.26% | -32.05% | 48.80% | -68.36% |
| Total Debt Issued | -- | -- | -- | -2.10% | -42.57% |
| Total Debt Repaid | -2.57% | 0.97% | 26.49% | -61.25% | 21.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -248.98% |
| Cash from Financing | -2.91% | 8.98% | 12.56% | -40.50% | -22.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.90% | 72.96% | -1,046.83% | 255.91% | 104.94% |