D-Box Technologies Inc.
DBO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 290.91% | -67.00% | -29.80% | 608.82% | -170.57% |
| Total Depreciation and Amortization | -13.50% | 25.65% | 5.28% | -0.44% | 16.59% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -34.09% | -15.38% |
| Total Other Non-Cash Items | -559.74% | -89.12% | 423.51% | -228.83% | 150.49% |
| Change in Net Operating Assets | -25.03% | 418.42% | -112.93% | 230.74% | -910.43% |
| Cash from Operations | 40.86% | -13.13% | -49.56% | 403.38% | -387.33% |
| Capital Expenditure | 52.02% | -284.81% | 24.83% | -223.50% | -65.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.11% | 117.84% | -77.27% | -68.15% | -108.55% |
| Cash from Investing | 56.28% | -91.54% | -3.89% | -156.77% | -121.38% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 6.13% | 84.25% | -471.82% | 0.55% | 64.59% |
| Issuance of Common Stock | 483.33% | -95.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 180.62% | 82.85% | -24.11% | -308.10% | 164.80% |
| Foreign Exchange rate Adjustments | -118.38% | 206.51% | 223.16% | 533.33% | -96.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.03% | 23.93% | -67.36% | 385.45% | -335.87% |