D-BOX TECHNOLOGIES INC (DBO.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:DBO - CA23305P1080 - Common Stock
0.92 CAD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.53M | 3.86M | 1.09M | -937.00K | -1.87M | |||
| Depreciation Amortization | 1.88M | 1.78M | 1.74M | 2.23M | 1.97M | |||
| Change In Working Capital | -2.46M | 1.10M | 611.00K | -782.00K | -3.64M | |||
| Interest Paid | 84.00K | 147.00K | 391.00K | 337.00K | 227.00K | |||
| Taxes Paid | 4.00K | -26.00K | -7.00K | -19.00K | 0.00 | |||
| Other non cash items | 484.00K | 579.00K | -323.00K | -252.00K | 211.00K | |||
| OPERATING CASH FLOW | 8.43M | 7.33M | 3.13M | 255.00K | -3.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.29M | -1.29M | -996.00K | -1.39M | -1.38M | |||
| Other Investing Activity | 152.00K | 130.00K | 608.00K | 122.00K | 251.00K | |||
| INVESTING CASH FLOW | -1.14M | -1.17M | -388.00K | -1.27M | -1.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.27M | -1.56M | -2.93M | 206.00K | -744.00K | |||
| Stock Issued/Repurchased | N/A | 148.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.06M | -1.41M | -2.93M | 206.00K | -744.00K | |||
| Exchange Rate Effect | 204.00K | 149.00K | -6.00K | -15.00K | -6.00K | |||
| CHANGE IN CASH | 5.44M | 4.90M | -200.00K | -821.00K | -5.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.43M | 7.33M | 3.13M | 255.00K | -3.32M | |||
| Capital Expenditure | -1.29M | -1.29M | -996.00K | -1.39M | -1.38M | |||
| FREE CASH FLOW | 7.14M | 6.03M | 2.13M | -1.13M | -4.70M | |||
All data in CAD