D-BOX TECHNOLOGIES INC (DBO.CA) Stock Cash Flow
TSX:DBO - Toronto Stock Exchange - CA23305P1080 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.96M | 1.09M | -940.00K | -1.87M | -6.19M | |||
| Depreciation Amortization | 1.55M | 1.74M | 2.23M | 1.97M | 2.35M | |||
| Change In Working Capital | 52.00K | 611.00K | -780.00K | -3.64M | 3.13M | |||
| Interest Paid | 182.00K | 391.00K | 340.00K | 230.00K | 300.00K | |||
| Taxes Paid | -21.00K | -7.00K | -20.00K | 0.00 | 30.00K | |||
| Other non cash items | 223.00K | -323.00K | -250.00K | 210.00K | 470.00K | |||
| OPERATING CASH FLOW | 5.79M | 3.13M | 260.00K | -3.32M | -240.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -779.00K | -996.00K | -1.39M | -1.38M | -480.00K | |||
| Other Investing Activity | 611.00K | 608.00K | 120.00K | 250.00K | 60.00K | |||
| INVESTING CASH FLOW | -168.00K | -388.00K | -1.27M | -1.12M | -430.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.91M | -2.93M | 210.00K | -740.00K | 540.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 5.10M | |||
| FINANCING CASH FLOW | -1.77M | -2.93M | 210.00K | -740.00K | 5.64M | |||
| Exchange Rate Effect | 76.00K | -6.00K | -20.00K | -10.00K | 50.00K | |||
| CHANGE IN CASH | 3.93M | -200.00K | -820.00K | -5.19M | 5.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.79M | 3.13M | 260.00K | -3.32M | -240.00K | |||
| Capital Expenditure | -779.00K | -996.00K | -1.39M | -1.38M | -480.00K | |||
| FREE CASH FLOW | 5.01M | 2.13M | -1.13M | -4.70M | -720.00K | |||
All data in CAD