Decibel Cannabis Company Inc.
DB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.42% | 1,182.01% | -239.30% | 128.33% | -487.64% |
| Total Depreciation and Amortization | 24.09% | 323.93% | 73.74% | 259.16% | 20.26% |
| Total Amortization of Deferred Charges | -5.62% | 24.06% | -54.64% | -54.64% | -49.72% |
| Total Other Non-Cash Items | -63.61% | -914.32% | 169.40% | -42.40% | 81.18% |
| Change in Net Operating Assets | -11.59% | -24.15% | -322.06% | 21.22% | -96.66% |
| Cash from Operations | -173.80% | -88.55% | 4.53% | 25.91% | -59.32% |
| Capital Expenditure | -71.37% | 47.74% | -65.53% | 80.95% | 41.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -738.64% | -- | -- | -- |
| Cash from Investing | 8.19% | 564.68% | 83.23% | 80.95% | -9.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.41% | 10.12% | -20.42% | 7.92% | -26.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -151.72% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.20% | 100.00% | -- | -- | 2.38% |
| Cash from Financing | 1.20% | 233.98% | -15.07% | -36.58% | -45.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.24% | 4,190.48% | 2,332.26% | 55.00% | -193.58% |