C
D-Box Technologies Inc. DBOXF
$0.2034 $0.023312.94% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 360.90K 1.09M 1.56M -230.90K 433.90K
Total Depreciation and Amortization 386.00K 307.20K 291.80K 293.10K 251.40K
Total Amortization of Deferred Charges 0.00 0.00 2.90K 4.40K 5.20K
Total Other Non-Cash Items 46.70K 429.30K -132.70K 59.90K -204.00K
Change in Net Operating Assets 625.70K -196.50K 1.52M -1.16M -115.00K
Cash from Operations 1.42M 1.63M 3.24M -1.04M 371.60K
Capital Expenditure -390.20K -101.40K -134.90K -41.70K -25.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 16.70K -93.60K -52.80K -31.40K 367.20K
Cash from Investing -373.50K -195.00K -187.70K -73.10K 341.90K
Total Debt Issued -- -- -520.00K 520.00K --
Total Debt Repaid -163.00K -1.04M -181.00K -182.00K -514.00K
Issuance of Common Stock 6.00K 142.00K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -109.40K -637.90K -514.00K 247.00K -381.20K
Foreign Exchange rate Adjustments 94.10K 30.70K 9.50K -30.70K 46.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.03M 831.50K 2.55M -892.30K 378.30K