D-Box Technologies Inc.
DBO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.21M | 12.55M | 11.70M | 6.29M | 4.49M |
| Total Depreciation and Amortization | 1.17M | 1.24M | 1.28M | 1.28M | 1.32M |
| Total Amortization of Deferred Charges | 700.00 | 700.00 | 0.00 | 0.00 | 2.90K |
| Total Other Non-Cash Items | -2.98M | -3.73M | -4.63M | 265.40K | 89.60K |
| Change in Net Operating Assets | -4.06M | -1.39M | 468.80K | -1.67M | 2.55M |
| Cash from Operations | 7.34M | 8.67M | 8.82M | 6.16M | 8.46M |
| Capital Expenditure | -487.50K | -598.70K | -809.80K | -741.20K | -813.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.80K | -162.70K | -129.50K | -202.30K | -242.00K |
| Cash from Investing | -724.30K | -761.40K | -939.30K | -943.50K | -1.06M |
| Total Debt Issued | -240.00K | 0.00 | 0.00 | 0.00 | -280.00K |
| Total Debt Repaid | -1.43M | -1.41M | -1.40M | -2.27M | -1.53M |
| Issuance of Common Stock | 68.00K | 103.00K | 86.00K | 203.00K | 183.00K |
| Repurchase of Common Stock | -386.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.43M | -946.30K | -946.40K | -1.48M | -1.17M |
| Foreign Exchange rate Adjustments | 102.70K | 62.90K | 113.10K | 143.80K | 84.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.29M | 7.03M | 7.05M | 3.88M | 6.32M |