C
Decibel Cannabis Company Inc. DB.V
TSX
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1,245.81% 46.42% 1,182.01% -239.30% 128.07%
Total Depreciation and Amortization 38.75% 24.09% 323.93% 73.74% 259.45%
Total Amortization of Deferred Charges -14.71% -5.62% 24.06% -54.64% -47.42%
Total Other Non-Cash Items -27.76% -63.61% -914.32% 169.40% -43.07%
Change in Net Operating Assets 15.89% -11.59% -24.15% -322.06% 21.22%
Cash from Operations 177.86% -173.80% -88.55% 4.53% 22.07%
Capital Expenditure -438.30% -71.37% 47.74% -65.53% 80.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -738.64% -- --
Cash from Investing -438.30% 8.19% 564.68% 83.23% 80.95%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -8.87% -6.41% 10.12% -20.42% 7.92%
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% -- 161.22%
Cash from Financing -20.08% 1.20% 233.98% -15.07% -32.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 467.14% -179.24% 4,190.48% 2,332.26% 55.00%