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 | 47.02% | 45.87% | 45.63% | 42.40% | 39.42% |
| Total Depreciation and Amortization | -4.65% | -4.33% | -5.42% | -15.01% | -22.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.29% | -32.58% | 34.15% | -27.75% | -54.92% |
| Change in Net Operating Assets | -113.06% | -113.06% | -113.06% | -78.36% | -66.36% |
| Cash from Operations | 35.14% | 47.27% | 56.52% | 43.10% | 28.64% |
| Capital Expenditure | 94.02% | 99.30% | 99.56% | 99.25% | 99.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.38% | -30.85% | 15.31% | 117.98% | 109.37% |
| Cash from Investing | -61.92% | -18.60% | 80.35% | 116.34% | 108.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.82% | -102.51% | -102.20% | -87.39% | -63.39% |
| Issuance of Common Stock | 347.88% | 631.11% | 9,875.74% | 5,219.44% | 2,092.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -558.70% | -1,008.79% | -- | -2,828.03% | -432.28% |
| Cash from Financing | 481.26% | 1,240.72% | 1,564.98% | 1,273.55% | 762.99% |
| Foreign Exchange rate Adjustments | -43.96% | -68.52% | -99.45% | 553.72% | 195.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.40% | 136.92% | 116.40% | 87.87% | 70.37% |