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 | -126.84% | 1,245.81% | 46.42% | 1,182.01% | -239.30% |
| Total Depreciation and Amortization | 36.15% | 38.75% | 24.09% | 323.93% | 73.74% |
| Total Amortization of Deferred Charges | 7.41% | -14.71% | -5.62% | 24.06% | -58.25% |
| Total Other Non-Cash Items | 91.77% | -27.76% | -63.61% | -914.32% | 163.44% |
| Change in Net Operating Assets | -159.92% | 15.89% | -11.59% | -24.15% | -304.84% |
| Cash from Operations | -8.04% | 177.86% | -173.80% | -88.55% | 4.53% |
| Capital Expenditure | -27.38% | -438.30% | -71.37% | 47.74% | -65.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -738.64% | -- |
| Cash from Investing | -76.51% | -438.30% | 8.19% | 564.68% | 83.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.66% | -8.87% | -6.41% | 10.12% | -20.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -151.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -450.00% | 12.20% | 100.00% | -- |
| Cash from Financing | 31.64% | -20.08% | 1.20% | 233.98% | -15.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.95% | 467.14% | -179.24% | 4,190.48% | 2,332.26% |