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 | 2.75% | 34.04% | -0.21% | 14.45% | 0.48% |
| Total Depreciation and Amortization | -2.75% | -12.30% | 0.21% | -1.42% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -195.74% | 0.20% | -38.49% | -0.48% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | 2.75% | -8.97% | -0.21% | -0.77% | 0.47% |
| Capital Expenditure | -- | -- | 0.00% | -75.00% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 200.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.21% | -8.63% | -0.48% |
| Cash from Investing | 0.00% | -99.84% | 0.19% | -8.64% | -0.48% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 74.26% | 0.00% | -311.99% | 0.00% |
| Issuance of Common Stock | 0.00% | 17.82% | 0.00% | 105.62% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 11.85% | 0.00% | -250.09% | 0.00% |
| Cash from Financing | -2.75% | 10.41% | 0.21% | 133.18% | -0.47% |
| Foreign Exchange rate Adjustments | -2.70% | 63,000.00% | 0.00% | -116.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 1.32% | 0.20% | 830.64% | 0.46% |