D-Box Technologies Inc.
DBOXF
$0.1903
-$0.0007-0.37%
OTC PK
| 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% |