D-Box Technologies Inc.
DBO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.60% | 494.27% | 121.23% | 560.74% | 15.63% |
| Total Depreciation and Amortization | -13.04% | 1.35% | -12.33% | 13.92% | 30.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 2,522.54% | -1,127.98% | 187.42% | -308.45% | 82.60% |
| Change in Net Operating Assets | -259.63% | 1,089.26% | -278.12% | 140.37% | 722.87% |
| Cash from Operations | -9.94% | 162.77% | -70.17% | 287.24% | 306.32% |
| Capital Expenditure | 54.10% | -67.65% | 53.74% | -348.92% | -1,448.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.93% | 77.78% | 75.19% | 176.11% | -120.13% |
| Cash from Investing | 38.33% | 2.15% | 59.78% | -123.39% | -235.74% |
| Total Debt Issued | -- | -- | 53.85% | -53.85% | -- |
| Total Debt Repaid | -7.36% | 83.86% | -404.97% | 15.93% | 68.29% |
| Issuance of Common Stock | 283.33% | -82.39% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.09% | 84.03% | -60.18% | -64.29% | 71.30% |
| Foreign Exchange rate Adjustments | -53.35% | -100.00% | 259.91% | -1,253.33% | 104.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16% | 381.11% | -95.55% | 313.68% | 172.40% |