Decibel Cannabis Company Inc.
DB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -239.30% | 128.33% | -487.64% | 62.24% | -92.23% |
| Total Depreciation and Amortization | 73.74% | 259.16% | 20.26% | -50.46% | -24.84% |
| Total Amortization of Deferred Charges | -54.64% | -54.64% | -49.72% | 66.63% | -9.77% |
| Total Other Non-Cash Items | 169.40% | -42.40% | 81.18% | -68.11% | 153.72% |
| Change in Net Operating Assets | -322.06% | 21.22% | -96.66% | 133.45% | 43.97% |
| Cash from Operations | 4.53% | 25.91% | -59.32% | 1,765.24% | -51.70% |
| Capital Expenditure | -65.53% | 80.95% | 41.39% | -364.38% | 94.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 103.21% | -1,551.67% |
| Cash from Investing | 83.23% | 80.95% | -9.41% | -4.97% | 40.82% |
| Total Debt Issued | -- | -- | -- | -12.50% | 64.37% |
| Total Debt Repaid | -20.42% | 7.92% | -26.73% | -40.73% | 15.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.38% | -- | -- |
| Cash from Financing | -15.07% | -36.58% | -45.72% | -49.44% | 8.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,332.26% | 55.00% | -193.58% | 106.24% | -98.10% |