D-BOX Technologies Inc. (TSX:DBO)
Canada
· Delayed Price · Currency is CAD 0.730
+0.010 (1.39%)
Mar 9, 2026, 3:50 PM EST
D-BOX Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 16.26 | 3.86 | 1.06 | -0.94 | -1.87 | -6.19 | Upgrade
|
| Depreciation & Amortization | 1.79 | 1.78 | 1.76 | 2.21 | 1.94 | 2.26 | Upgrade
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| Other Amortization | - | 0.01 | 0.03 | 0.06 | 0.07 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.48 | -0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -0.22 | 0.18 | 0.26 | Upgrade
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| Stock-Based Compensation | 0.45 | 0.2 | 0.06 | 0.23 | 0.19 | 0.15 | Upgrade
|
| Other Operating Activities | -6.9 | 0.37 | 0.08 | -0.3 | -0.2 | -0.95 | Upgrade
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| Change in Accounts Receivable | -2.18 | -1.1 | 2.22 | -1.29 | -4.11 | 2.92 | Upgrade
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| Change in Inventory | -2.32 | 1.58 | 2.78 | -4.8 | -0.62 | 1.98 | Upgrade
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| Change in Accounts Payable | 1.19 | 0.03 | -1.88 | 3.05 | 0.62 | -0.42 | Upgrade
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| Change in Unearned Revenue | 3.66 | 0.48 | -2.24 | 1.65 | 0.42 | -0.28 | Upgrade
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| Change in Other Net Operating Assets | 0.18 | 0.12 | -0.27 | 0.61 | 0.05 | -0.06 | Upgrade
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| Operating Cash Flow | 12.13 | 7.33 | 3.13 | 0.26 | -3.32 | -0.24 | Upgrade
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| Operating Cash Flow Growth | 109.57% | 134.40% | 1125.49% | - | - | - | Upgrade
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| Capital Expenditures | -1.14 | -0.94 | -0.54 | -0.73 | -0.42 | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.35 | -0.46 | -0.66 | -0.96 | -0.47 | Upgrade
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| Other Investing Activities | - | - | 0.5 | - | - | - | Upgrade
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| Investing Cash Flow | -1.13 | -1.17 | -0.39 | -1.27 | -1.12 | -0.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.1 | - | 4 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1 | 1.77 | 2.02 | Upgrade
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| Total Debt Issued | - | - | - | 1.1 | 1.77 | 6.02 | Upgrade
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| Short-Term Debt Repaid | - | - | -1.16 | - | -1.84 | -1.1 | Upgrade
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| Long-Term Debt Repaid | - | -1.56 | -1.77 | -0.89 | -0.68 | -4.38 | Upgrade
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| Total Debt Repaid | -1.4 | -1.56 | -2.93 | -0.89 | -2.51 | -5.49 | Upgrade
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| Net Debt Issued (Repaid) | -1.4 | -1.56 | -2.93 | 0.21 | -0.74 | 0.54 | Upgrade
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| Issuance of Common Stock | 0.09 | 0.15 | - | - | - | 5.76 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.65 | Upgrade
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| Financing Cash Flow | -1.31 | -1.41 | -2.93 | 0.21 | -0.74 | 5.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | 0.15 | -0.01 | -0.02 | -0.01 | 0.05 | Upgrade
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| Net Cash Flow | 9.85 | 4.9 | -0.2 | -0.82 | -5.2 | 5.02 | Upgrade
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| Free Cash Flow | 10.99 | 6.38 | 2.59 | -0.47 | -3.74 | -0.26 | Upgrade
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| Free Cash Flow Growth | 104.58% | 146.69% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.32% | 14.92% | 6.53% | -1.38% | -17.54% | -2.30% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.03 | 0.01 | -0.00 | -0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 0.05 | 0.15 | 0.39 | 0.34 | 0.23 | 0.3 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.03 | 0.01 | 0.02 | - | -0.03 | Upgrade
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| Levered Free Cash Flow | 8.32 | 4.98 | 1.98 | -0.81 | -3.93 | 1.64 | Upgrade
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| Unlevered Free Cash Flow | 8.57 | 5.3 | 2.33 | -0.54 | -3.72 | 1.93 | Upgrade
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| Change in Working Capital | 0.53 | 1.11 | 0.61 | -0.78 | -3.64 | 4.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.