Decibel Cannabis Company Inc.
DBCCF
$0.08
$0.00-5.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -972.90K | 1.19M | -1.32M | 9.47M | -428.90K |
| Total Depreciation and Amortization | 1.22M | 1.20M | 1.14M | 841.50K | 893.70K |
| Total Amortization of Deferred Charges | 8.70K | 8.70K | 8.40K | 165.00K | 8.10K |
| Total Other Non-Cash Items | 3.86M | 1.42M | 1.35M | -10.75M | 2.01M |
| Change in Net Operating Assets | -2.82M | -1.88M | -1.67M | 424.30K | -1.09M |
| Cash from Operations | 1.29M | 1.94M | -495.40K | 152.90K | 1.40M |
| Capital Expenditure | -124.20K | -354.20K | -360.90K | -162.90K | -97.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.51M | -- |
| Cash Acquisitions | -- | -- | -- | 126.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.90K | -- | -- | -84.30K | -- |
| Cash from Investing | -172.10K | -354.20K | -360.90K | 1.39M | -97.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -975.00K | -1.23M | -1.21M | -1.15M | -1.16M |
| 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 | 177.00K | -105.00K | -72.00K | 0.00 | -- |
| Cash from Financing | -579.40K | -962.70K | -894.00K | 1.30M | -847.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.60K | 622.30K | -1.75M | 2.84M | 452.40K |