D-Box Technologies Inc.
DBO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 326.97% | 372.94% | 3,683.30% | 233.22% | 894.42% |
| Total Depreciation and Amortization | 11.23% | 6.92% | 9.14% | 2.75% | -19.16% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -84.32% | -69.33% | -66.31% |
| Total Other Non-Cash Items | -2,002.55% | 220.03% | 284.93% | 298.58% | 225.42% |
| Change in Net Operating Assets | 628.01% | -213.20% | 469.63% | 79.34% | 121.00% |
| Cash from Operations | 106.39% | 55.57% | 381.17% | 127.57% | 202.39% |
| Capital Expenditure | -167.08% | -114.28% | -148.61% | -67.59% | 45.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.46% | -131.33% | -172.47% | -245.00% | 171.07% |
| Cash from Investing | -605.09% | -498.00% | -406.89% | -188.25% | 86.10% |
| Total Debt Issued | -- | -- | 80.56% | -- | -100.00% |
| Total Debt Repaid | 26.94% | 17.82% | 45.71% | 46.74% | 11.03% |
| Issuance of Common Stock | -39.44% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.41% | 26.95% | 62.88% | 53.16% | -12.58% |
| Foreign Exchange rate Adjustments | 103.78% | 706.75% | 2,322.86% | 2,690.00% | 145.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.14% | 130.13% | 492.60% | 2,494.01% | 514.20% |