Decibel Cannabis Company Inc.
DB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.27% | -425.09% | -676.53% | 62.38% | -338.76% |
| Total Depreciation and Amortization | 38.38% | 12.06% | -31.10% | -33.28% | -23.23% |
| Total Amortization of Deferred Charges | 17.18% | 23.04% | 51.88% | 53.59% | 7.13% |
| Total Other Non-Cash Items | -9.52% | -0.58% | 38.85% | -5.22% | 982.26% |
| Change in Net Operating Assets | 29.34% | 45.87% | -15.48% | -295.12% | -661.93% |
| Cash from Operations | 20.51% | -15.88% | -30.52% | -22.92% | 41.60% |
| Capital Expenditure | -6.18% | 59.70% | 51.65% | 57.85% | 82.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.42% | -72.73% | -72.73% | -27.12% | -5,067.36% |
| Cash from Investing | 45.59% | 32.11% | 29.11% | 45.70% | 56.31% |
| Total Debt Issued | -74.64% | -42.94% | -98.62% | -98.62% | -98.56% |
| Total Debt Repaid | -18.82% | -9.45% | 88.44% | 88.93% | 90.43% |
| Issuance of Common Stock | -100.00% | -100.00% | 50.70% | 35,500.00% | 35,500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.03% | -90.23% | -109.72% | -126.87% | -107.89% |
| Cash from Financing | -36.10% | -28.54% | -20.54% | -13.34% | 39.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.89% | -436.09% | -227.05% | -56.67% | 86.45% |