Decibel Cannabis Company Inc.
DB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.30M | -2.06M | 8.36M | 8.91M | 7.81M |
| Total Depreciation and Amortization | 4.63M | 4.59M | 4.40M | 4.07M | 3.74M |
| Total Amortization of Deferred Charges | 206.80K | 172.10K | 190.80K | 190.20K | 191.70K |
| Total Other Non-Cash Items | 12.56M | 9.69M | -4.12M | -5.96M | -5.42M |
| Change in Net Operating Assets | -19.22M | -7.00M | -5.95M | -4.22M | -4.57M |
| Cash from Operations | -4.13M | 5.39M | 2.88M | 2.99M | 1.75M |
| Capital Expenditure | -1.51M | -1.37M | -1.00M | -975.50K | -687.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.51M | 1.51M | 1.51M |
| Cash Acquisitions | -- | -- | 126.40K | 126.40K | 126.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.90K | -47.90K | -132.20K | -84.30K | -84.30K |
| Cash from Investing | -1.56M | -1.42M | 499.40K | 574.00K | 862.40K |
| Total Debt Issued | 51.00M | -- | -- | -- | -- |
| Total Debt Repaid | -40.28M | -4.98M | -4.57M | -4.75M | -4.65M |
| Issuance of Common Stock | 14.00K | -- | 3.19M | 3.19M | 3.19M |
| Repurchase of Common Stock | -- | -- | -219.00K | -219.00K | -219.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31M | 0.00 | 0.00 | -177.00K | -42.00K |
| Cash from Financing | 6.77M | -3.56M | -1.14M | -1.40M | -1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | 419.20K | 2.25M | 2.16M | 1.37M |