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	Jun '25 Jun 30, 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	-	3.86	1.06	-0.94	-1.87	-6.19
Depreciation & Amortization	1.84	1.78	1.76	2.23	1.97	2.35
Stock-Based Compensation	0.23	0.2	0.06	0.23	0.19	0.15
Other Adjustments	-0.04	0.38	-0.37	-0.48	0.02	-0.7
Change in Receivables	-0.53	-1.1	2.22	-1.29	-4.11	2.92
Changes in Inventories	1.36	1.58	2.78	-4.8	-0.62	1.98
Changes in Accounts Payable	0.26	0.03	-1.88	3.05	0.62	-0.42
Changes in Accrued Expenses	0.09	-0.03	0.09	0.05	0.02	-0.06
Changes in Unearned Revenue	2.21	0.48	-2.24	1.65	0.42	-0.28
Changes in Other Operating Activities	-0.05	0.14	-0.36	0.56	0.03	-0
Operating Cash Flow	11.51	7.33	3.13	0.26	-3.32	-0.24
Operating Cash Flow Growth	396.25%	134.40%	1125.49%	-	-	-
Capital Expenditures	-1.15	-0.94	-0.54	-0.73	-0.42	-0.01
Purchases of Intangible Assets	-0.3	-0.35	-0.46	-0.66	-0.96	-0.47
Other Investing Activities	0.22	0.13	0.61	0.12	0.25	0.06
Investing Cash Flow	-1.29	-1.17	-0.39	-1.27	-1.12	-0.43
Short-Term Debt Issued	0.24	-	-	0.1	-1.84	4
Short-Term Debt Repaid	-	-	-1.16	-	-	-1.1
Net Short-Term Debt Issued (Repaid)	0.24	-	-1.16	0.1	-1.84	2.9
Long-Term Debt Issued	-	-	-	1	1.77	2.02
Long-Term Debt Repaid	-1.23	-1.27	-1.49	-0.64	-0.3	-4
Net Long-Term Debt Issued (Repaid)	-1.23	-1.27	-1.49	0.37	1.47	-1.98
Issuance of Common Stock	0.04	0.15	-	-	-	5.1
Net Common Stock Issued (Repurchased)	0.04	0.15	-	-	-	5.1
Other Financing Activities	-0.3	-0.3	-0.28	-0.26	-0.38	-0.38
Financing Cash Flow	-1.63	-1.41	-2.93	0.21	-0.74	5.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.17	0.15	-0.01	-0.02	-0.01	0.05
Net Cash Flow	8.76	4.9	-0.2	-0.82	-5.2	5.02
Free Cash Flow	10.36	6.38	2.59	-0.47	-3.74	-0.26
Free Cash Flow Growth	62.38%	146.69%	-	-	-	-
FCF Margin	22.02%	14.92%	6.53%	-1.38%	-17.54%	-2.30%
Free Cash Flow Per Share	-	-	-	-0.00	-0.02	-0.00
Levered Free Cash Flow	9.61	5.63	-1.98	1.54	-0.21	-1.71
Unlevered Free Cash Flow	11.14	7.35	1.26	1.59	0.56	-2.14

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.