D-Box Tech Inc. A J (TSE:DBO)
TSX:DBO
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D-Box Tech Inc. A (DBO) Cash flow

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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$ -916.00KC$ 3.13MC$ 255.00KC$ -3.32MC$ -242.00KC$ -3.02M
Investing Cash Flow
C$ 361.00KC$ -388.00KC$ -1.27MC$ -1.12MC$ -425.00KC$ -1.25M
Financing Cash Flow
C$ -176.00KC$ -2.93MC$ 206.00KC$ -744.00KC$ 5.64MC$ -1.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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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
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Issuance Of Debt
C$ -176.00KC$ -2.93MC$ 206.00KC$ -744.00KC$ 6.02MC$ 4.00M
Repayment Of Debt
C$ -182.00KC$ -2.93M--C$ -5.49MC$ -5.28M
Free Cash Flow
C$ -1.56MC$ 2.63M--C$ -722.00KC$ -4.32M
Domestic Sales
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Foreign Sales
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Currency in CAD

D-Box Tech Inc. A Cash Flow

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