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 -16.82% 450.10% 419.85% -162.54% 614.71%
Total Depreciation and Amortization 53.54% -11.65% -21.73% -11.72% -42.66%
Total Amortization of Deferred Charges -100.00% -100.00% -35.56% -54.64% -71.89%
Total Other Non-Cash Items 122.89% 552.85% -228.96% 218.38% -37.93%
Change in Net Operating Assets 644.09% -114.51% 338.19% -1.23% 85.09%
Cash from Operations 281.94% 25.73% 187.55% -112.37% 168.01%
Capital Expenditure -1,448.41% 29.63% -15.99% 63.13% 85.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -95.45% -30.00% 55.18% 52.64% 3,630.77%
Cash from Investing -209.24% 9.76% 19.82% 59.25% 279.95%
Total Debt Issued -- -- 73.47% -73.47% --
Total Debt Repaid 68.29% 44.92% 26.72% 37.46% -291.79%
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 71.30% 53.81% 68.76% -80.12% -159.40%
Foreign Exchange rate Adjustments 104.57% 163.30% 111.11% -411.67% 164.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 172.40% 340.18% 440.29% -256.68% 327.34%