Decibel Cannabis Company Inc.
DBCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,340 | $1,646 | -$1,901 | $13,910 |
| Dep. & Amort. | $1,676 | $1,654 | $1,642 | $1,396 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $478 | $167 | $187 | -$246 |
| Change in WC | -$3,890 | -$2,599 | -$2,403 | $594 |
| Other Non-Cash | $4,846 | $1,815 | $1,764 | -$15,440 |
| Operating Cash Flow | $1,770 | $2,683 | -$711 | $214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$175 | -$490 | -$518 | -$264 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$62 | $0 | $0 | $2,205 |
| Investing Cash Flow | -$237 | -$490 | -$518 | $1,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$975 | -$1,227 | -$1,211 | -$1,154 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$219 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $177 | -$105 | -$72 | $3,194 |
| Financing Cash Flow | -$798 | -$1,332 | -$1,283 | $1,821 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $735 | $861 | -$2,512 | $3,976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,346 | $4,485 | $6,997 | $3,021 |
| End Cash | $6,081 | $5,346 | $4,485 | $6,997 |
| Free Cash Flow | $1,533 | $2,193 | -$1,229 | -$50 |