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 189.82% -113.98% 2,308.42% -585.18% 103.58%
Total Depreciation and Amortization 4.49% 35.96% -5.84% 3.73% -6.55%
Total Amortization of Deferred Charges 3.57% -94.91% 1,775.00% -13.73% 14.61%
Total Other Non-Cash Items 5.38% 112.57% -622.70% 4.34% -46.92%
Change in Net Operating Assets -12.19% -494.63% 137.46% 49.28% -48.84%
Cash from Operations 491.44% -424.00% -89.06% 100.23% 3.96%
Capital Expenditure 1.86% -121.55% -67.08% -48.18% 68.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing 1.86% -126.03% 1,522.15% -48.18% 83.26%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.32% -4.94% 0.17% -2.57% 0.97%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -45.83% -- -- -- 136.59%
Cash from Financing -7.68% -168.72% 253.48% -5.73% 11.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 135.55% -161.62% 527.83% 366.90% 72.96%