D-BOX Technologies Inc.
DBO.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,858 | CA$1,093 | -CA$937 | -CA$1,867 |
| Dep. & Amort. | CA$1,783 | CA$1,744 | CA$2,226 | CA$1,972 |
| Deferred Tax | CA$0 | CA$0 | -CA$505 | CA$327 |
| Stock-Based Comp. | CA$200 | CA$63 | CA$228 | CA$192 |
| Change in WC | CA$1,105 | CA$611 | -CA$782 | -CA$3,639 |
| Other Non-Cash | CA$379 | -CA$386 | CA$25 | -CA$308 |
| Operating Cash Flow | CA$7,325 | CA$3,125 | CA$255 | -CA$3,323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$943 | -CA$538 | -CA$1,389 | -CA$1,375 |
| 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$222 | CA$150 | CA$122 | CA$251 |
| Investing Cash Flow | -CA$1,165 | -CA$388 | -CA$1,267 | -CA$1,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,561 | -CA$1,771 | CA$206 | -CA$744 |
| Stock Issued | CA$148 | CA$0 | CA$0 | CA$0 |
| 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$1,160 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1,413 | -CA$2,931 | CA$206 | -CA$744 |
| Forex Effect | CA$149 | -CA$6 | -CA$15 | -CA$6 |
| Net Chg. in Cash | CA$4,896 | -CA$200 | -CA$821 | -CA$5,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,916 | CA$3,116 | CA$3,937 | CA$9,134 |
| End Cash | CA$7,812 | CA$2,916 | CA$3,116 | CA$3,937 |
| Free Cash Flow | CA$6,030 | CA$2,129 | -CA$1,134 | -CA$4,698 |