D-Box Technologies Inc.
DBO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.29M | 1.41M | 360.90K | 1.09M | 1.49M |
| Total Depreciation and Amortization | 313.70K | 333.90K | 386.00K | 307.20K | 357.80K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 2.90K |
| Total Other Non-Cash Items | 82.00K | -214.70K | 46.70K | 429.30K | -93.80K |
| Change in Net Operating Assets | -2.71M | 469.10K | 625.70K | -196.50K | 1.52M |
| Cash from Operations | 975.80K | 2.00M | 1.42M | 1.63M | 3.27M |
| Capital Expenditure | -62.40K | -187.20K | -390.20K | -101.40K | -134.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.10K | 23.90K | 16.70K | -93.60K | -52.80K |
| Cash from Investing | -75.50K | -163.30K | -373.50K | -195.00K | -187.70K |
| Total Debt Issued | -240.00K | 240.00K | -- | -- | -520.00K |
| Total Debt Repaid | -914.00K | -153.00K | -163.00K | -1.04M | -181.00K |
| Issuance of Common Stock | 20.00K | 35.00K | 6.00K | 142.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -823.30K | 88.20K | -109.40K | -637.90K | -514.00K |
| Foreign Exchange rate Adjustments | 36.30K | -17.30K | 94.10K | 30.70K | -22.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.30K | 1.91M | 1.03M | 831.50K | 2.55M |