D-Box Technologies Inc.
DBO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 352.46% | 332.17% | 383.76% | 3,805.74% | 251.04% |
| Total Depreciation and Amortization | -3.27% | 6.38% | 2.24% | 4.51% | -1.73% |
| Total Amortization of Deferred Charges | -90.41% | -100.00% | -100.00% | -84.32% | -69.33% |
| Total Other Non-Cash Items | -1,015.79% | -2,036.98% | 191.64% | 196.45% | 265.23% |
| Change in Net Operating Assets | -263.79% | 826.26% | -207.53% | 490.98% | 100.00% |
| Cash from Operations | 61.34% | 108.54% | 57.91% | 386.41% | 131.49% |
| Capital Expenditure | 10.40% | -167.08% | -114.28% | -148.61% | -67.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.48% | -144.30% | -174.27% | -234.52% | -326.55% |
| Cash from Investing | 22.19% | -684.64% | -565.11% | -456.84% | -219.74% |
| Total Debt Issued | -- | -- | -- | 80.56% | -- |
| Total Debt Repaid | 9.74% | 26.94% | 17.82% | 45.71% | 46.74% |
| Issuance of Common Stock | -30.41% | -39.44% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.70% | 26.41% | 26.95% | 62.88% | 53.16% |
| Foreign Exchange rate Adjustments | -39.29% | 103.78% | 706.75% | 2,322.86% | 2,690.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.86% | 146.14% | 130.13% | 492.60% | 2,494.01% |