D-BOX Technologies Inc.
DBO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,526 | CA$1,952 | CA$518 | CA$1,531 |
| Dep. & Amort. | CA$432 | CA$462 | CA$554 | CA$430 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$135 | CA$52 | CA$143 | CA$19 |
| Change in WC | -CA$3,727 | CA$649 | CA$898 | -CA$275 |
| Other Non-Cash | -CA$22 | -CA$349 | -CA$76 | CA$582 |
| Operating Cash Flow | CA$1,344 | CA$2,766 | CA$2,037 | CA$2,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$86 | -CA$259 | -CA$560 | -CA$142 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$18 | CA$33 | CA$24 | -CA$131 |
| Investing Cash Flow | -CA$104 | -CA$226 | -CA$536 | -CA$273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,154 | CA$87 | -CA$163 | -CA$1,035 |
| Stock Issued | CA$20 | CA$35 | CA$6 | CA$142 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1,134 | CA$122 | -CA$157 | -CA$893 |
| Forex Effect | CA$50 | -CA$24 | CA$135 | CA$43 |
| Net Chg. in Cash | CA$156 | CA$2,638 | CA$1,479 | CA$1,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,450 | CA$7,812 | CA$6,333 | CA$5,169 |
| End Cash | CA$10,606 | CA$10,450 | CA$7,812 | CA$6,333 |
| Free Cash Flow | CA$1,240 | CA$2,477 | CA$1,412 | CA$2,014 |