Decibel Cannabis Company Inc.
DB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.06% | -126.84% | 1,245.81% | 46.42% | 1,182.01% |
| Total Depreciation and Amortization | 23.34% | 36.15% | 38.75% | 24.09% | 323.93% |
| Total Amortization of Deferred Charges | -11.33% | 7.41% | -14.71% | -5.62% | 24.06% |
| Total Other Non-Cash Items | 128.47% | 91.77% | -27.76% | -63.61% | -914.32% |
| Change in Net Operating Assets | -247.42% | -159.92% | 15.89% | -11.59% | -24.15% |
| Cash from Operations | 1,643.30% | -8.04% | 177.86% | -173.80% | -88.55% |
| Capital Expenditure | -225.41% | -27.38% | -438.30% | -71.37% | 47.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -738.64% |
| Cash from Investing | -138.23% | -76.51% | -438.30% | 8.19% | 564.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.53% | 15.66% | -8.87% | -6.41% | 10.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -151.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -450.00% | 12.20% | 100.00% |
| Cash from Financing | -186.24% | 31.64% | -20.08% | 1.20% | 233.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.31% | 17.95% | 467.14% | -179.24% | 4,190.48% |