Decibel Cannabis Company Inc.
DB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.78% | 189.82% | -113.98% | 2,308.42% | -585.18% |
| Total Depreciation and Amortization | 1.78% | 4.49% | 35.96% | -5.84% | 3.73% |
| Total Amortization of Deferred Charges | 0.00% | 3.57% | -94.91% | 1,937.04% | -20.59% |
| Total Other Non-Cash Items | 170.87% | 5.38% | 112.57% | -634.53% | 2.03% |
| Change in Net Operating Assets | -50.35% | -12.19% | -494.63% | 139.05% | 51.35% |
| Cash from Operations | -33.73% | 491.44% | -424.00% | -89.06% | 100.23% |
| Capital Expenditure | 64.94% | 1.86% | -121.55% | -67.08% | -48.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.41% | 1.86% | -126.03% | 1,522.15% | -48.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.54% | -1.32% | -4.94% | 0.17% | -2.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 268.57% | -45.83% | -- | -- | -- |
| Cash from Financing | 39.82% | -7.68% | -168.72% | 253.48% | -5.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.25% | 135.55% | -161.62% | 527.83% | 366.90% |