D-Box Technologies Inc.
DBO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,746.43% | 242.41% | 921.09% | 172.32% | 131.52% |
| Total Depreciation and Amortization | 4.26% | -1.98% | -23.30% | -24.33% | -22.33% |
| Total Amortization of Deferred Charges | -84.32% | -69.33% | -66.31% | -60.05% | -61.30% |
| Total Other Non-Cash Items | 238.43% | 281.05% | 202.73% | 52.09% | 73.41% |
| Change in Net Operating Assets | 469.63% | 79.34% | 121.00% | 306.58% | 128.07% |
| Cash from Operations | 379.31% | 126.17% | 200.06% | 488.99% | 414.53% |
| Capital Expenditure | -148.61% | -67.59% | 45.19% | 42.27% | 47.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.47% | -245.00% | 171.07% | 182.78% | 156.88% |
| Cash from Investing | -406.89% | -188.25% | 86.10% | 84.19% | 79.40% |
| Total Debt Issued | 80.56% | -- | -100.00% | -100.00% | -147.37% |
| Total Debt Repaid | 45.71% | 46.74% | 11.03% | -151.69% | -173.71% |
| 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 | 62.88% | 53.16% | -12.58% | -261.99% | -309.08% |
| Foreign Exchange rate Adjustments | 3,242.86% | 3,495.00% | 172.06% | 142.08% | 110.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.60% | 2,494.01% | 514.20% | 315.63% | -3,383.06% |