D-Box Technologies Inc.
DBO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.78M | 2.85M | 1.45M | 190.30K | 790.40K |
| Total Depreciation and Amortization | 1.28M | 1.14M | 1.18M | 1.27M | 1.30M |
| Total Amortization of Deferred Charges | 7.30K | 12.50K | 16.90K | 18.50K | 23.80K |
| Total Other Non-Cash Items | 403.20K | 152.50K | -371.60K | -136.00K | -246.50K |
| Change in Net Operating Assets | 786.40K | 45.70K | 1.60M | 424.40K | 438.50K |
| Cash from Operations | 5.26M | 4.21M | 3.87M | 1.76M | 2.31M |
| Capital Expenditure | -668.20K | -303.20K | -345.90K | -327.30K | -398.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.10K | 189.40K | 211.00K | 146.00K | 111.10K |
| Cash from Investing | -829.30K | -113.90K | -135.00K | -181.40K | -287.70K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | -1.44M | 0.00 |
| Total Debt Repaid | -1.56M | -1.91M | -2.76M | -2.82M | -2.93M |
| Issuance of Common Stock | 148.00K | 142.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.01M | -1.29M | -2.03M | -3.16M | -2.17M |
| Foreign Exchange rate Adjustments | 103.60K | 55.50K | -23.70K | -28.70K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.52M | 2.86M | 1.69M | -1.61M | -146.90K |