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 | -20.19M | -23.40M | -26.54M | -32.18M | -38.11M |
| Total Depreciation and Amortization | 4.95M | 5.16M | 5.35M | 5.25M | 5.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.80K | 3.40M | 6.71M | 5.93M | 5.16M |
| Change in Net Operating Assets | -486.50K | -486.50K | -486.50K | 1.60M | 3.72M |
| Cash from Operations | -15.59M | -15.33M | -14.97M | -19.40M | -24.03M |
| Capital Expenditure | -1.40K | -1.80K | -2.20K | -12.70K | -23.40K |
| Sale of Property, Plant, and Equipment | 1.60K | 1.00K | 400.00 | 200.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 757.00K | 1.17M | 1.59M | 1.79M | 2.01M |
| Cash from Investing | 757.30K | 1.17M | 1.58M | 1.78M | 1.99M |
| Total Debt Issued | 5.04M | 5.04M | 5.04M | 2.52M | -- |
| Total Debt Repaid | -4.60M | -4.57M | -4.54M | -3.41M | -2.27M |
| Issuance of Common Stock | 46.28M | 38.93M | 31.58M | 20.96M | 10.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.45M | -3.75M | -3.04M | -1.86M | -676.00K |
| Cash from Financing | 27.89M | 23.57M | 19.07M | 11.93M | 4.80M |
| Foreign Exchange rate Adjustments | 123.90K | 63.30K | 1.00K | 109.80K | 221.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.18M | 9.48M | 5.69M | -5.58M | -17.03M |