tiprankstipranks
D-Box Tech Inc. A J (TSE:DBO)
TSX:DBO
Holding TSE:DBO?
Track your performance easily

D-Box Tech Inc. A (DBO) Cash flow

18 Followers

D-Box Tech Inc. A Cash Flow

TSE:DBO's free cash flow for Q1 2025 was C$-1.56M. For the 2025 fiscal year, TSE:DBO's free cash flow was decreased by C$2.63M and operating cash flow was C$-1.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 2.36MC$ 3.13MC$ 255.00KC$ -3.32MC$ -242.00KC$ -3.02M
Investing Cash Flow
C$ -247.00KC$ -388.00KC$ -1.27MC$ -1.12MC$ -425.00KC$ -1.25M
Financing Cash Flow
C$ -4.26MC$ -2.93MC$ 206.00KC$ -744.00KC$ 5.64MC$ -1.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.89MC$ 2.92MC$ 3.12MC$ 3.94MC$ 9.13MC$ 4.12M
Income Tax Paid Supplemental Data
C$ 17.00KC$ 7.00KC$ 19.00K-C$ -34.00KC$ 1.00K
Interest Paid Supplemental Data
C$ 439.00KC$ 391.00KC$ 337.00KC$ 227.00KC$ 303.00KC$ 218.00K
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -4.26MC$ -2.93MC$ 206.00KC$ -744.00KC$ 537.00KC$ -1.28M
Repayment Of Debt
C$ -2.82MC$ -2.93M--C$ -5.49MC$ -5.28M
Free Cash Flow
C$ 2.00MC$ 2.63M--C$ -242.00KC$ -3.02M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

D-Box Tech Inc. A Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis