D-Box Technologies Inc.
DBO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 360.90K | 1.09M | 1.56M | -230.90K | 433.90K |
| Total Depreciation and Amortization | 386.00K | 307.20K | 291.80K | 293.10K | 251.40K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 2.90K | 4.40K | 5.20K |
| Total Other Non-Cash Items | 46.70K | 429.30K | -132.70K | 59.90K | -204.00K |
| Change in Net Operating Assets | 625.70K | -196.50K | 1.52M | -1.16M | -115.00K |
| Cash from Operations | 1.42M | 1.63M | 3.24M | -1.04M | 371.60K |
| Capital Expenditure | -390.20K | -101.40K | -134.90K | -41.70K | -25.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.70K | -93.60K | -52.80K | -31.40K | 367.20K |
| Cash from Investing | -373.50K | -195.00K | -187.70K | -73.10K | 341.90K |
| Total Debt Issued | -- | -- | -520.00K | 520.00K | -- |
| Total Debt Repaid | -163.00K | -1.04M | -181.00K | -182.00K | -514.00K |
| Issuance of Common Stock | 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 | -109.40K | -637.90K | -514.00K | 247.00K | -381.20K |
| Foreign Exchange rate Adjustments | 94.10K | 30.70K | 9.50K | -30.70K | 46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | 831.50K | 2.55M | -892.30K | 378.30K |