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 -67.00% -29.80% 774.75% -153.22% 238.89%
Total Depreciation and Amortization 25.65% 5.28% -0.44% 16.59% -27.70%
Total Amortization of Deferred Charges -- -100.00% -34.09% -15.38% 18.18%
Total Other Non-Cash Items -89.12% 423.51% -321.54% 129.36% -115.19%
Change in Net Operating Assets 418.42% -112.93% 230.74% -910.43% -108.49%
Cash from Operations -13.13% -49.56% 412.82% -378.66% -71.40%
Capital Expenditure -284.81% 24.83% -223.50% -65.48% 82.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 117.84% -77.27% -68.15% -108.55% 610.00%
Cash from Investing -91.54% -3.89% -156.77% -121.38% 258.21%
Total Debt Issued -- -- -200.00% -- --
Total Debt Repaid 84.25% -471.82% 0.55% 64.59% 72.65%
Issuance of Common Stock -95.77% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 82.85% -24.11% -308.10% 164.80% 72.40%
Foreign Exchange rate Adjustments 206.51% 223.16% 130.94% -166.74% 194.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.93% -67.36% 385.45% -335.87% 209.27%