Decibel Cannabis Company Inc.
DB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 332.74% | 611.09% | -34.27% | -425.09% | -676.53% |
| Total Depreciation and Amortization | 99.52% | 104.62% | 32.82% | 6.90% | -35.26% |
| Total Amortization of Deferred Charges | 5.70% | 1.06% | 16.59% | 22.46% | 51.21% |
| Total Other Non-Cash Items | -157.76% | -139.31% | -7.64% | 1.83% | 41.67% |
| Change in Net Operating Assets | -14.14% | -34.34% | 27.20% | 43.81% | -19.21% |
| Cash from Operations | -54.67% | -39.90% | 18.69% | -17.17% | -31.62% |
| Capital Expenditure | 25.85% | 50.08% | -6.18% | 59.70% | 51.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.82% | 47.62% | 82.34% | -72.93% | -72.93% |
| Cash from Investing | 153.29% | 152.39% | 45.55% | 32.07% | 29.08% |
| Total Debt Issued | -- | -- | -74.64% | -42.94% | -98.62% |
| Total Debt Repaid | -0.91% | -4.79% | -12.51% | -3.39% | 89.07% |
| Issuance of Common Stock | 1,392.52% | 797.19% | -100.00% | -100.00% | 50.70% |
| Repurchase of Common Stock | -151.72% | -151.72% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.63% | 79.19% | 43.42% | -157.89% | -172.22% |
| Cash from Financing | 60.68% | 56.50% | -33.70% | -26.20% | -18.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.44% | 560.60% | 62.89% | -436.09% | -227.05% |