C
Decibel Cannabis Company Inc. DBCCF
$0.0979 $0.00293.05% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.19M -1.32M 9.47M -428.90K 88.40K
Total Depreciation and Amortization 1.20M 1.14M 841.50K 893.70K 861.60K
Total Amortization of Deferred Charges 8.70K 8.40K 165.00K 8.80K 10.20K
Total Other Non-Cash Items 1.42M 1.35M -10.75M 2.06M 1.97M
Change in Net Operating Assets -1.88M -1.67M 424.30K -1.13M -2.23M
Cash from Operations 1.94M -495.40K 152.90K 1.40M 697.90K
Capital Expenditure -354.20K -360.90K -162.90K -97.50K -65.80K
Sale of Property, Plant, and Equipment -- -- 1.51M -- --
Cash Acquisitions -- -- 126.40K -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -84.30K -- 0.00
Cash from Investing -354.20K -360.90K 1.39M -97.50K -65.80K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.23M -1.21M -1.15M -1.16M -1.13M
Issuance of Common Stock -- -- 3.19M -- --
Repurchase of Common Stock -- -- -219.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -105.00K -72.00K 0.00 -- 30.00K
Cash from Financing -962.70K -894.00K 1.30M -847.60K -801.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 622.30K -1.75M 2.84M 452.40K -169.50K