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 251.94% 948.75% 187.25% 152.15% 211.10%
Total Depreciation and Amortization -1.98% -23.30% -24.33% -22.33% -21.98%
Total Amortization of Deferred Charges -69.33% -66.31% -60.05% -61.30% -49.89%
Total Other Non-Cash Items 263.57% 180.09% 45.81% 61.08% -23.19%
Change in Net Operating Assets 79.34% 121.00% 306.58% 128.07% 172.05%
Cash from Operations 127.57% 202.38% 493.93% 420.38% 1,063.73%
Capital Expenditure -67.59% 45.19% 42.27% 47.54% 26.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -245.00% 171.07% 182.78% 156.88% 126.60%
Cash from Investing -188.25% 86.10% 84.19% 79.40% 70.02%
Total Debt Issued -- -100.00% -100.00% -147.37% -100.00%
Total Debt Repaid 46.74% 11.03% -151.69% -173.71% -227.85%
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 53.16% -12.58% -261.99% -309.08% -1,417.89%
Foreign Exchange rate Adjustments 2,690.00% 145.60% -17.33% 11.42% 62.62%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,494.01% 514.20% 315.63% -3,383.06% 75.82%