D-Box Technologies Inc.
DBO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.80% | 774.75% | -150.21% | 247.22% | -204.24% |
| Total Depreciation and Amortization | 5.28% | -0.44% | 21.97% | -30.89% | -6.73% |
| Total Amortization of Deferred Charges | -100.00% | -34.09% | -15.38% | 18.18% | -2.22% |
| Total Other Non-Cash Items | 423.51% | -321.54% | 127.38% | -130.80% | -192.13% |
| Change in Net Operating Assets | -112.93% | 230.74% | -910.43% | -108.49% | 290.74% |
| Cash from Operations | -49.56% | 412.82% | -378.66% | -71.40% | 15.36% |
| Capital Expenditure | 24.83% | -223.50% | -65.48% | 82.51% | -23.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.27% | -68.15% | -108.55% | 610.00% | 38.88% |
| Cash from Investing | -3.89% | -156.77% | -121.38% | 258.21% | 7.69% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -471.82% | 0.55% | 64.59% | 72.65% | -660.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.11% | -308.10% | 164.80% | 72.40% | 16.06% |
| Foreign Exchange rate Adjustments | 223.16% | 130.94% | -166.74% | 194.85% | -1,177.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.36% | 385.45% | -335.87% | 209.27% | 53.75% |