D-Box Technologies Inc.
DBO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.94% | 948.75% | 187.25% | 152.15% | 211.10% |
| Total Depreciation and Amortization | -1.98% | -23.30% | -24.33% | -22.33% | -21.98% |
| Total Amortization of Deferred Charges | -69.33% | -66.31% | -60.05% | -61.30% | -49.89% |
| Total Other Non-Cash Items | 263.57% | 180.09% | 45.81% | 61.08% | -23.19% |
| Change in Net Operating Assets | 79.34% | 121.00% | 306.58% | 128.07% | 172.05% |
| Cash from Operations | 127.57% | 202.38% | 493.93% | 420.38% | 1,063.73% |
| Capital Expenditure | -67.59% | 45.19% | 42.27% | 47.54% | 26.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.00% | 171.07% | 182.78% | 156.88% | 126.60% |
| Cash from Investing | -188.25% | 86.10% | 84.19% | 79.40% | 70.02% |
| Total Debt Issued | -- | -100.00% | -100.00% | -147.37% | -100.00% |
| Total Debt Repaid | 46.74% | 11.03% | -151.69% | -173.71% | -227.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.16% | -12.58% | -261.99% | -309.08% | -1,417.89% |
| Foreign Exchange rate Adjustments | 2,690.00% | 145.60% | -17.33% | 11.42% | 62.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,494.01% | 514.20% | 315.63% | -3,383.06% | 75.82% |