D-Box Technologies Inc. DBO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 195.80% | 353.14% | 332.17% | 383.76% | 3,805.74% |
| Total Depreciation and Amortization | -10.61% | -2.97% | 6.38% | 2.24% | 4.51% |
| Total Amortization of Deferred Charges | -75.86% | -90.41% | -100.00% | -100.00% | -84.32% |
| Total Other Non-Cash Items | -3,393.19% | -1,012.87% | -2,036.98% | 191.64% | 196.45% |
| Change in Net Operating Assets | -261.98% | -260.39% | 925.82% | -204.68% | 501.70% |
| Cash from Operations | -12.75% | 62.55% | 109.62% | 59.08% | 389.04% |
| Capital Expenditure | 39.55% | 10.04% | -167.08% | -114.28% | -148.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.50% | 34.76% | -168.37% | -195.88% | -265.75% |
| Cash from Investing | 30.60% | 16.81% | -724.67% | -598.89% | -481.97% |
| Total Debt Issued | 14.29% | -- | -- | -- | 80.56% |
| Total Debt Repaid | 6.59% | 9.74% | 26.94% | 17.82% | 45.71% |
| Issuance of Common Stock | -62.84% | -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 | -22.86% | 6.56% | 26.41% | 26.95% | 62.88% |
| Foreign Exchange rate Adjustments | 22.52% | -38.71% | 103.78% | 706.75% | 2,322.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.90% | 100.25% | 146.14% | 130.13% | 492.60% |