Decibel Cannabis Company Inc.
DBCCF
$0.0629
-$0.0027-4.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.81M | 6.66M | -3.69M | -2.95M | -3.35M |
| Total Depreciation and Amortization | 3.74M | 3.52M | 2.88M | 2.50M | 1.87M |
| Total Amortization of Deferred Charges | 191.00K | 191.50K | 159.50K | 170.10K | 180.70K |
| Total Other Non-Cash Items | -5.35M | -2.99M | 9.08M | 7.79M | 9.26M |
| Change in Net Operating Assets | -4.62M | -4.44M | -4.31M | -3.44M | -4.04M |
| Cash from Operations | 1.77M | 2.94M | 4.12M | 4.06M | 3.92M |
| Capital Expenditure | -687.10K | -536.80K | -685.60K | -647.00K | -926.60K |
| Sale of Property, Plant, and Equipment | 1.51M | 1.51M | -- | -- | -- |
| Cash Acquisitions | 126.40K | 126.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.30K | -266.80K | -169.30K | -691.90K | -691.90K |
| Cash from Investing | 862.40K | 830.20K | -854.80K | -1.34M | -1.62M |
| Total Debt Issued | -- | -- | 140.00K | 283.00K | 532.00K |
| Total Debt Repaid | -4.65M | -4.58M | -4.71M | -4.51M | -4.61M |
| Issuance of Common Stock | 3.19M | 3.19M | 0.00 | 0.00 | 214.00K |
| Repurchase of Common Stock | -219.00K | -219.00K | -87.00K | -87.00K | -87.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.00K | -82.00K | -172.00K | -343.00K | -392.00K |
| Cash from Financing | -1.26M | -1.28M | -3.55M | -3.44M | -3.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | 2.50M | -277.70K | -711.50K | -918.70K |