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 | 45.01% | 43.73% | 47.97% | 49.25% | 41.79% |
| Total Depreciation and Amortization | -15.75% | -13.78% | 7.61% | 4.94% | -13.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.39% | -158.73% | 157.22% | 150.89% | 5.82% |
| Change in Net Operating Assets | -- | -- | -113.23% | -112.90% | -- |
| Cash from Operations | -7.00% | -9.51% | 54.11% | 55.25% | 57.49% |
| Capital Expenditure | -- | -- | 93.75% | 93.86% | 99.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -35.18% | -36.78% | 336.50% |
| Cash from Investing | -99.85% | -99.86% | -34.00% | -35.61% | 400.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.06% | -6.06% | -165.08% | -165.08% | -2.26% |
| Issuance of Common Stock | 142.26% | 142.26% | -- | -- | 3,164.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.61% | -208.61% | -- | -- | -- |
| Cash from Financing | 150.90% | 156.76% | 1,549.47% | 1,513.96% | 1,676.34% |
| Foreign Exchange rate Adjustments | 10,100.00% | 10,383.33% | -100.09% | -100.09% | 103.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 821.40% | 838.34% | 141.38% | 140.36% | 95.05% |