Decibel Cannabis Company Inc.
DBCCF
$0.0979
$0.00293.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.91M | 7.81M | 6.66M | -3.69M | -2.95M |
| Total Depreciation and Amortization | 4.07M | 3.74M | 3.52M | 2.88M | 2.50M |
| Total Amortization of Deferred Charges | 190.90K | 192.40K | 192.90K | 160.90K | 171.50K |
| Total Other Non-Cash Items | -5.92M | -5.37M | -3.01M | 9.06M | 7.77M |
| Change in Net Operating Assets | -4.26M | -4.62M | -4.44M | -4.31M | -3.44M |
| Cash from Operations | 2.99M | 1.75M | 2.92M | 4.10M | 4.04M |
| Capital Expenditure | -975.50K | -687.10K | -536.80K | -685.60K | -647.00K |
| Sale of Property, Plant, and Equipment | 1.51M | 1.51M | 1.51M | -- | -- |
| Cash Acquisitions | 126.40K | 126.40K | 126.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.30K | -84.30K | -266.80K | -169.30K | -691.90K |
| Cash from Investing | 574.00K | 862.40K | 830.20K | -854.80K | -1.34M |
| Total Debt Issued | -- | -- | -- | 140.00K | 283.00K |
| Total Debt Repaid | -4.75M | -4.65M | -4.58M | -4.71M | -4.51M |
| Issuance of Common Stock | 3.19M | 3.19M | 3.19M | 0.00 | 0.00 |
| Repurchase of Common Stock | -219.00K | -219.00K | -219.00K | -87.00K | -87.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.00K | -42.00K | -52.00K | -142.00K | -313.00K |
| Cash from Financing | -1.40M | -1.24M | -1.25M | -3.53M | -3.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.16M | 1.37M | 2.50M | -277.70K | -711.50K |