Decibel Cannabis Company Inc.
DB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.69M | -2.95M | -3.35M | -1.30M | -2.75M |
| Total Depreciation and Amortization | 3.00M | 2.62M | 2.00M | 1.84M | 2.16M |
| Total Amortization of Deferred Charges | 160.30K | 170.90K | 181.50K | 190.30K | 136.80K |
| Total Other Non-Cash Items | 8.90M | 7.61M | 9.07M | 7.41M | 9.84M |
| Change in Net Operating Assets | -4.18M | -3.32M | -3.92M | -3.18M | -5.92M |
| Cash from Operations | 4.19M | 4.13M | 3.98M | 4.96M | 3.47M |
| Capital Expenditure | -685.60K | -647.00K | -926.60K | -1.08M | -645.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 34.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.50K | -691.10K | -691.10K | -508.60K | -958.70K |
| Cash from Investing | -854.10K | -1.34M | -1.62M | -1.58M | -1.57M |
| Total Debt Issued | 140.00K | 283.00K | 532.00K | 532.00K | 552.00K |
| Total Debt Repaid | -4.97M | -4.77M | -4.87M | -4.63M | -4.18M |
| Issuance of Common Stock | 0.00 | 0.00 | 214.00K | 356.00K | 356.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00K | -253.00K | -302.00K | -304.00K | -304.00K |
| Cash from Financing | -3.61M | -3.50M | -3.28M | -3.00M | -2.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.70K | -711.50K | -918.70K | 377.90K | -748.40K |