Decibel Cannabis Company Inc.
DB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 401.84% | 332.72% | 611.03% | -34.30% | -425.18% |
| Total Depreciation and Amortization | 63.22% | 99.56% | 104.66% | 32.85% | 6.93% |
| Total Amortization of Deferred Charges | 11.31% | 6.47% | 1.79% | 17.62% | 23.47% |
| Total Other Non-Cash Items | -176.19% | -158.01% | -139.62% | -7.88% | 1.52% |
| Change in Net Operating Assets | -23.78% | -14.14% | -34.34% | 27.20% | 43.81% |
| Cash from Operations | -25.92% | -55.23% | -40.35% | 18.06% | -17.61% |
| Capital Expenditure | -50.77% | 25.85% | 50.08% | -6.18% | 59.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.82% | 87.82% | 47.62% | 82.34% | -72.93% |
| Cash from Investing | 142.87% | 153.29% | 152.39% | 45.55% | 32.07% |
| Total Debt Issued | -- | -- | -- | -74.64% | -42.94% |
| Total Debt Repaid | -5.30% | -0.91% | -4.79% | -12.51% | -3.39% |
| Issuance of Common Stock | -- | 1,392.52% | 797.19% | -100.00% | -100.00% |
| Repurchase of Common Stock | -151.72% | -151.72% | -151.72% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.45% | 89.29% | 86.80% | 53.29% | -135.34% |
| Cash from Financing | 58.90% | 61.36% | 57.25% | -32.87% | -25.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.24% | 249.44% | 560.60% | 62.89% | -436.09% |