D-Box Technologies Inc.
DBO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 958.30% | 192.41% | 159.28% | 214.76% | 161.98% |
| Total Depreciation and Amortization | -24.05% | -25.04% | -23.01% | -22.64% | -6.44% |
| Total Amortization of Deferred Charges | -66.31% | -60.05% | -61.30% | -49.89% | -43.19% |
| Total Other Non-Cash Items | 172.32% | 43.65% | 56.84% | -30.58% | -26.18% |
| Change in Net Operating Assets | 121.00% | 306.58% | 128.07% | 172.05% | 84.78% |
| Cash from Operations | 202.38% | 493.93% | 420.38% | 1,063.73% | 486.13% |
| Capital Expenditure | 45.19% | 42.27% | 47.54% | 26.45% | 11.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.07% | 182.78% | 156.88% | 126.60% | 30.07% |
| Cash from Investing | 86.10% | 84.19% | 79.40% | 70.02% | 18.57% |
| Total Debt Issued | -100.00% | -100.00% | -147.37% | -100.00% | -10.18% |
| Total Debt Repaid | 11.03% | -151.69% | -173.71% | -227.85% | -157.06% |
| 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 | -12.58% | -261.99% | -309.08% | -1,417.89% | -1,208.59% |
| Foreign Exchange rate Adjustments | 145.60% | -17.33% | 11.42% | 62.62% | -412.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.20% | 315.63% | -3,383.06% | 75.82% | 51.14% |
