B
D-Box Technologies Inc. DBOXF
$0.3042 $0.029310.66% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 560.74% -16.82% 450.10% 419.85% -182.94%
Total Depreciation and Amortization 13.92% 53.54% -11.65% -21.73% -11.72%
Total Amortization of Deferred Charges -- -100.00% -100.00% -35.56% -54.64%
Total Other Non-Cash Items -308.45% 122.89% 552.85% -228.96% 303.56%
Change in Net Operating Assets 140.37% 644.09% -114.51% 338.19% -1.23%
Cash from Operations 287.24% 281.94% 25.73% 187.55% -118.97%
Capital Expenditure -348.92% -1,448.41% 29.63% -15.99% 63.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 176.11% -95.45% -30.00% 55.18% 52.64%
Cash from Investing -123.39% -209.24% 9.76% 19.82% 59.25%
Total Debt Issued -53.85% -- -- 73.47% -73.47%
Total Debt Repaid 15.93% 68.29% 44.92% 26.72% 37.46%
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 -64.29% 71.30% 53.81% 68.76% -80.12%
Foreign Exchange rate Adjustments -1,253.33% 104.57% 163.30% 111.11% 125.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 313.68% 172.40% 340.18% 440.29% -256.68%