D-Box Technologies Inc.
DBO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.11% | 97.79% | 132.92% | 181.20% | -54.13% |
| Total Depreciation and Amortization | -7.23% | -2.14% | -6.05% | 1.95% | 8.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.29% | -5,535.73% | 138.19% | -504.79% | -108.19% |
| Change in Net Operating Assets | -158.82% | 171.84% | -676.85% | -34.51% | 464.53% |
| Cash from Operations | -68.33% | 339.96% | -51.19% | 32.41% | -7.58% |
| Capital Expenditure | -5.35% | -172.44% | 66.67% | 52.02% | -284.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.90% | -58.78% | -154.81% | 132.34% | 21.05% |
| Cash from Investing | -50.00% | -152.72% | 53.77% | 64.81% | -138.00% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -4.79% | 81.73% | -497.39% | 6.13% | 84.25% |
| Issuance of Common Stock | -8.00% | 25.00% | -42.86% | 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 | -7.26% | 87.62% | -1,033.45% | 180.62% | 82.85% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 309.83% | -118.38% | 206.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.80% | 3,430.80% | -94.06% | 85.03% | 23.93% |