D-Box Technologies Inc.
DBO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.42M | 2.71M | 2.78M | 1.37M | 115.00K |
| Total Depreciation and Amortization | 1.32M | 1.28M | 1.14M | 1.18M | 1.27M |
| Total Amortization of Deferred Charges | 2.90K | 7.30K | 12.50K | 16.90K | 18.50K |
| Total Other Non-Cash Items | 128.60K | 446.30K | 195.60K | -328.50K | -92.90K |
| Change in Net Operating Assets | 2.42M | 786.40K | 45.70K | 1.60M | 424.40K |
| Cash from Operations | 8.29M | 5.22M | 4.18M | 3.84M | 1.73M |
| Capital Expenditure | -813.70K | -668.20K | -303.20K | -345.90K | -327.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.80K | -161.10K | 189.40K | 211.00K | 146.00K |
| Cash from Investing | -919.50K | -829.30K | -113.90K | -135.00K | -181.40K |
| Total Debt Issued | -280.00K | 0.00 | 0.00 | 0.00 | -1.44M |
| Total Debt Repaid | -1.53M | -1.56M | -1.91M | -2.76M | -2.82M |
| Issuance of Common Stock | 183.00K | 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 | -1.17M | -1.01M | -1.29M | -2.03M | -3.16M |
| Foreign Exchange rate Adjustments | 117.00K | 135.80K | 87.70K | 8.50K | 3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.32M | 3.52M | 2.86M | 1.69M | -1.61M |