D-Box Technologies Inc.
DBO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.09M | 1.56M | -230.90K | 459.90K | -312.40K |
| Total Depreciation and Amortization | 307.20K | 291.80K | 293.10K | 240.30K | 347.70K |
| Total Amortization of Deferred Charges | 0.00 | 2.90K | 4.40K | 5.20K | 4.40K |
| Total Other Non-Cash Items | 429.30K | -132.70K | 59.90K | -218.80K | -94.80K |
| Change in Net Operating Assets | -196.50K | 1.52M | -1.16M | -115.00K | 1.35M |
| Cash from Operations | 1.63M | 3.24M | -1.04M | 371.60K | 1.30M |
| Capital Expenditure | -101.40K | -134.90K | -41.70K | -25.20K | -144.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.60K | -52.80K | -31.40K | 367.20K | -72.00K |
| Cash from Investing | -195.00K | -187.70K | -73.10K | 341.90K | -216.10K |
| Total Debt Issued | -- | -520.00K | 520.00K | -- | -- |
| Total Debt Repaid | -1.04M | -181.00K | -182.00K | -514.00K | -1.88M |
| Issuance of Common Stock | 142.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -637.90K | -514.00K | 247.00K | -381.20K | -1.38M |
| Foreign Exchange rate Adjustments | 30.70K | 9.50K | -30.70K | 46.00K | -48.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 831.50K | 2.55M | -892.30K | 378.30K | -346.20K |