D-Box Technologies Inc.
DBO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.56M | 6.15M | 4.35M | 2.63M | 2.71M |
| Total Depreciation and Amortization | 1.34M | 1.34M | 1.38M | 1.34M | 1.21M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 2.90K | 7.30K | 12.50K |
| Total Other Non-Cash Items | -4.54M | 347.60K | 171.80K | 489.50K | 238.80K |
| Change in Net Operating Assets | 332.70K | -1.81M | 2.42M | 786.40K | 45.70K |
| Cash from Operations | 8.69M | 6.03M | 8.32M | 5.26M | 4.21M |
| Capital Expenditure | -809.80K | -741.20K | -813.70K | -668.20K | -303.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.70K | -66.10K | -105.80K | -161.10K | 189.40K |
| Cash from Investing | -803.10K | -807.30K | -919.50K | -829.30K | -113.90K |
| Total Debt Issued | 0.00 | 0.00 | -280.00K | 0.00 | 0.00 |
| Total Debt Repaid | -1.40M | -2.27M | -1.53M | -1.56M | -1.91M |
| Issuance of Common Stock | 86.00K | 203.00K | 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 | -946.40K | -1.48M | -1.17M | -1.01M | -1.29M |
| Foreign Exchange rate Adjustments | 113.10K | 143.80K | 84.80K | 103.60K | 55.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.05M | 3.88M | 6.32M | 3.52M | 2.86M |