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
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
Net Income	16.26	3.86	1.06	-0.94	-1.87	-6.19
Depreciation & Amortization	1.79	1.78	1.76	2.21	1.94	2.26
Other Amortization	-	0.01	0.03	0.06	0.07	0.11
Loss (Gain) From Sale of Assets	-	-	-0.48	-0.01	-	-
Asset Writedown & Restructuring Costs	-	-	-	-0.22	0.18	0.26
Stock-Based Compensation	0.45	0.2	0.06	0.23	0.19	0.15
Other Operating Activities	-6.9	0.37	0.08	-0.3	-0.2	-0.95
Change in Accounts Receivable	-2.18	-1.1	2.22	-1.29	-4.11	2.92
Change in Inventory	-2.32	1.58	2.78	-4.8	-0.62	1.98
Change in Accounts Payable	1.19	0.03	-1.88	3.05	0.62	-0.42
Change in Unearned Revenue	3.66	0.48	-2.24	1.65	0.42	-0.28
Change in Other Net Operating Assets	0.18	0.12	-0.27	0.61	0.05	-0.06
Operating Cash Flow	12.13	7.33	3.13	0.26	-3.32	-0.24
Operating Cash Flow Growth	109.57%	134.40%	1125.49%	-	-	-
Capital Expenditures	-1.14	-0.94	-0.54	-0.73	-0.42	-0.01
Sale (Purchase) of Intangibles	-0.14	-0.35	-0.46	-0.66	-0.96	-0.47
Other Investing Activities	-	-	0.5	-	-	-
Investing Cash Flow	-1.13	-1.17	-0.39	-1.27	-1.12	-0.43
Short-Term Debt Issued	-	-	-	0.1	-	4
Long-Term Debt Issued	-	-	-	1	1.77	2.02
Total Debt Issued	-	-	-	1.1	1.77	6.02
Short-Term Debt Repaid	-	-	-1.16	-	-1.84	-1.1
Long-Term Debt Repaid	-	-1.56	-1.77	-0.89	-0.68	-4.38
Total Debt Repaid	-1.4	-1.56	-2.93	-0.89	-2.51	-5.49
Net Debt Issued (Repaid)	-1.4	-1.56	-2.93	0.21	-0.74	0.54
Issuance of Common Stock	0.09	0.15	-	-	-	5.76
Other Financing Activities	-	-	-	-	-	-0.65
Financing Cash Flow	-1.31	-1.41	-2.93	0.21	-0.74	5.64
Foreign Exchange Rate Adjustments	0.16	0.15	-0.01	-0.02	-0.01	0.05
Net Cash Flow	9.85	4.9	-0.2	-0.82	-5.2	5.02
Free Cash Flow	10.99	6.38	2.59	-0.47	-3.74	-0.26
Free Cash Flow Growth	104.58%	146.69%	-	-	-	-
Free Cash Flow Margin	21.32%	14.92%	6.53%	-1.38%	-17.54%	-2.30%
Free Cash Flow Per Share	0.05	0.03	0.01	-0.00	-0.02	-0.00
Cash Interest Paid	0.05	0.15	0.39	0.34	0.23	0.3
Cash Income Tax Paid	0.03	0.03	0.01	0.02	-	-0.03
Levered Free Cash Flow	8.32	4.98	1.98	-0.81	-3.93	1.64
Unlevered Free Cash Flow	8.57	5.3	2.33	-0.54	-3.72	1.93
Change in Working Capital	0.53	1.11	0.61	-0.78	-3.64	4.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.