D-Box Technologies Inc.
DBO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 450.10% | 419.85% | -162.54% | 645.55% | -289.04% |
| Total Depreciation and Amortization | -11.65% | -21.73% | -11.72% | -45.19% | -17.49% |
| Total Amortization of Deferred Charges | -100.00% | -35.56% | -54.64% | -71.89% | -54.17% |
| Total Other Non-Cash Items | 552.85% | -228.96% | 218.38% | -47.94% | 83.93% |
| Change in Net Operating Assets | -114.51% | 338.19% | -1.23% | 85.09% | 69.49% |
| Cash from Operations | 25.73% | 187.55% | -112.37% | 168.01% | 132.10% |
| Capital Expenditure | 29.63% | -15.99% | 63.13% | 85.98% | 24.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00% | 55.18% | 52.64% | 3,630.77% | -19.21% |
| Cash from Investing | 9.76% | 19.82% | 59.25% | 279.95% | 13.73% |
| Total Debt Issued | -- | 73.47% | -73.47% | -- | -- |
| Total Debt Repaid | 44.92% | 26.72% | 37.46% | -291.79% | -127.76% |
| 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 | 53.81% | 68.76% | -80.12% | -159.40% | -72.79% |
| Foreign Exchange rate Adjustments | 163.30% | 111.11% | -411.67% | 164.16% | -191.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.18% | 440.29% | -256.68% | 327.34% | 20.76% |
