D-BOX Technologies Inc. (TSX:DBO)
Canada · Delayed Price · Currency is CAD 0.9200
-0.0100 (-1.08%)
Jun 5, 2026, 3:59 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11.36 | 3.88 | 1.06 | -0.94 | -1.87 |
Depreciation & Amortization | 1.72 | 1.78 | 1.76 | 2.23 | 1.97 |
Stock-Based Compensation | 1.03 | 0.2 | 0.06 | 0.23 | 0.19 |
Other Adjustments | -0.16 | 0.37 | -0.37 | -0.48 | 0.02 |
Change in Receivables | -1.48 | -1.1 | 2.22 | -1.29 | -4.11 |
Changes in Inventories | -0.55 | 1.58 | 2.78 | -4.8 | -0.62 |
Changes in Accounts Payable | 1.28 | 0.03 | -1.88 | 3.05 | 0.62 |
Changes in Accrued Expenses | 0.06 | -0.03 | 0.09 | 0.05 | 0.02 |
Changes in Unearned Revenue | -0.57 | 0.48 | -2.24 | 1.65 | 0.42 |
Changes in Other Operating Activities | -0.7 | 0.27 | -0.36 | 0.56 | 0.03 |
Operating Cash Flow | 11.99 | 7.46 | 3.13 | 0.26 | -3.32 |
Operating Cash Flow Growth | 60.78% | 138.56% | 1125.49% | - | - |
Capital Expenditures | -0.83 | -0.94 | -0.54 | -0.73 | -0.42 |
Purchases of Intangible Assets | -0.16 | -0.35 | -0.46 | -0.66 | -0.96 |
Other Investing Activities | - | - | 0.61 | 0.12 | 0.25 |
Investing Cash Flow | -0.99 | -1.3 | -0.39 | -1.27 | -1.12 |
Short-Term Debt Issued | - | - | - | 0.1 | -1.84 |
Short-Term Debt Repaid | - | - | -1.16 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -1.16 | 0.1 | -1.84 |
Long-Term Debt Issued | - | - | - | 1 | 1.77 |
Long-Term Debt Repaid | -0.91 | -1.27 | -1.49 | -0.64 | -0.3 |
Net Long-Term Debt Issued (Repaid) | -0.91 | -1.27 | -1.49 | 0.37 | 1.47 |
Issuance of Common Stock | 0.1 | 0.15 | - | - | - |
Net Common Stock Issued (Repurchased) | 0.1 | 0.15 | - | - | - |
Other Financing Activities | -0.5 | -0.3 | -0.28 | -0.26 | -0.38 |
Financing Cash Flow | -1.31 | -1.41 | -2.93 | 0.21 | -0.74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.09 | 0.15 | -0.01 | -0.02 | -0.01 |
Net Cash Flow | 9.77 | 4.9 | -0.2 | -0.82 | -5.2 |
Free Cash Flow | 11.16 | 6.51 | 2.59 | -0.47 | -3.74 |
Free Cash Flow Growth | 71.30% | 151.72% | - | - | - |
FCF Margin | 19.37% | 15.22% | 6.53% | -1.38% | -17.54% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.01 | -0.00 | -0.02 |
Levered Free Cash Flow | 16.93 | 5.76 | -1.98 | 1.54 | -0.21 |
Unlevered Free Cash Flow | 17.85 | 7.48 | 1.26 | 1.59 | 0.56 |