Decibel Cannabis Company Inc.
DBCCF
$0.0429
-$0.0041-8.72%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -428.90K | 89.20K | -2.47M | -875.40K | 307.90K |
| Total Depreciation and Amortization | 893.70K | 860.90K | 922.00K | 319.00K | 514.40K |
| Total Amortization of Deferred Charges | 8.80K | 8.80K | 8.90K | 133.80K | 19.40K |
| Total Other Non-Cash Items | 2.06M | 1.99M | 3.71M | 1.14M | 763.40K |
| Change in Net Operating Assets | -1.13M | -2.23M | -1.50M | 685.80K | -268.40K |
| Cash from Operations | 1.40M | 719.80K | 671.30K | 1.40M | 1.34M |
| Capital Expenditure | -97.50K | -65.80K | -210.60K | -311.70K | -58.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -182.50K | 14.00K | -522.60K |
| Cash from Investing | -97.50K | -65.80K | -393.10K | -297.70K | -581.50K |
| Total Debt Issued | -- | -- | -- | 140.00K | 143.00K |
| Total Debt Repaid | -1.16M | -1.13M | -1.14M | -1.55M | -960.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -82.00K | -- | -171.00K |
| Cash from Financing | -847.60K | -823.60K | -904.90K | -1.03M | -736.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.40K | -169.50K | -626.80K | 66.20K | 18.60K |