Dubber Corporation Limited
DUBRF
$0.0138
-$0.012-46.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.93M | -4.04M | -6.12M | -6.11M | -7.14M |
| Total Depreciation and Amortization | 1.13M | 1.16M | 1.33M | 1.32M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.19M | -1.22M | 1.28M | 1.28M | 2.07M |
| Change in Net Operating Assets | -- | -- | -243.50K | -243.00K | -- |
| Cash from Operations | -3.98M | -4.10M | -3.76M | -3.75M | -3.72M |
| Capital Expenditure | -- | -- | -700.00 | -700.00 | -400.00 |
| Sale of Property, Plant, and Equipment | 600.00 | 600.00 | 200.00 | 200.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 378.90K | 378.10K | 413.80K |
| Cash from Investing | 600.00 | 600.00 | 378.40K | 377.70K | 413.40K |
| Total Debt Issued | -- | -- | 2.52M | 2.52M | -- |
| Total Debt Repaid | -470.60K | -470.60K | -1.83M | -1.83M | -443.70K |
| Issuance of Common Stock | 12.52M | 12.52M | 10.62M | 10.62M | 5.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -1.04M | -1.18M | -1.18M | -338.00K |
| Cash from Financing | 7.17M | 7.37M | 6.68M | 6.66M | 2.86M |
| Foreign Exchange rate Adjustments | 61.20K | 62.90K | -100.00 | -100.00 | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.25M | 3.34M | 3.30M | 3.29M | -450.40K |