D-BOX Technologies Inc. (TSX:DBO)
Canada · Delayed Price · Currency is CAD 1.130
+0.010 (0.89%)
Aug 21, 2026, 4:00 PM EST
D-BOX Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 18.42 | 17.43 | 3.86 | 1.06 | -0.94 | -1.87 |
Depreciation & Amortization | 1.63 | 1.72 | 1.78 | 1.76 | 2.21 | 1.94 |
Other Amortization | 0 | 0 | 0.01 | 0.03 | 0.06 | 0.07 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | - | -0.48 | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.22 | 0.18 |
Stock-Based Compensation | 1.92 | 1.03 | 0.2 | 0.06 | 0.23 | 0.19 |
Other Operating Activities | -6.15 | -6.32 | 0.37 | 0.08 | -0.3 | -0.2 |
Change in Accounts Receivable | -1.73 | -1.48 | -1.1 | 2.22 | -1.29 | -4.11 |
Change in Inventory | -0.55 | -0.55 | 1.58 | 2.78 | -4.8 | -0.62 |
Change in Accounts Payable | 0.48 | 1.28 | 0.03 | -1.88 | 3.05 | 0.62 |
Change in Unearned Revenue | -2.66 | -0.57 | 0.48 | -2.24 | 1.65 | 0.42 |
Change in Other Net Operating Assets | -1.29 | -0.64 | 0.25 | -0.27 | 0.61 | 0.05 |
Operating Cash Flow | 10.17 | 11.99 | 7.46 | 3.13 | 0.26 | -3.32 |
Operating Cash Flow Growth | -13.38% | 60.78% | 138.56% | 1125.49% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.68 | -0.83 | -0.94 | -0.54 | -0.73 | -0.42 |
Sale (Purchase) of Intangibles | -0.27 | -0.16 | -0.35 | -0.46 | -0.66 | -0.96 |
Other Investing Activities | - | - | - | 0.5 | - | - |
Investing Cash Flow | -0.95 | -0.99 | -1.3 | -0.39 | -1.27 | -1.12 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 0.1 | - |
Long-Term Debt Issued | - | - | - | - | 1 | 1.77 |
Total Debt Issued | -0.24 | - | - | - | 1.1 | 1.77 |
Short-Term Debt Repaid | - | - | - | -1.16 | - | -1.84 |
Long-Term Debt Repaid | - | -1.41 | -1.56 | -1.77 | -0.89 | -0.68 |
Total Debt Repaid | -1.43 | -1.41 | -1.56 | -2.93 | -0.89 | -2.51 |
Net Debt Issued (Repaid) | -1.67 | -1.41 | -1.56 | -2.93 | 0.21 | -0.74 |
Issuance of Common Stock | 0.07 | 0.1 | 0.15 | - | - | - |
Financing Cash Flow | -1.99 | -1.31 | -1.41 | -2.93 | 0.21 | -0.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.14 | 0.09 | 0.15 | -0.01 | -0.02 | -0.01 |
Net Cash Flow | 7.38 | 9.77 | 4.9 | -0.2 | -0.82 | -5.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 9.49 | 11.16 | 6.51 | 2.59 | -0.47 | -3.74 |
Free Cash Flow Growth | -10.44% | 71.30% | 151.72% | - | - | - |
Free Cash Flow Margin | 16.38% | 19.37% | 15.22% | 6.53% | -1.38% | -17.54% |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.03 | 0.01 | -0.00 | -0.02 |
Levered Free Cash Flow | 6.76 | 8.01 | 4.98 | 1.98 | -0.81 | -3.93 |
Unlevered Free Cash Flow | 6.98 | 8.24 | 5.3 | 2.33 | -0.54 | -3.72 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.05 | 0.05 | 0.15 | 0.39 | 0.34 | 0.23 |
Cash Income Tax Paid | 0.05 | 0.05 | 0.03 | 0.01 | 0.02 | - |
Change in Working Capital | -5.74 | -1.96 | 1.24 | 0.61 | -0.78 | -3.64 |