Also trades as: DBOXF (OTC) · $vol 0M
DBO.TO TSX
D-BOX Technologies Inc.
1W: -0.9%
1M: -1.8%
3M: -8.4%
YTD: +26.7%
1Y: +181.3%
3Y: +990.0%
5Y: +890.9%
C$1.09 ($0.76)
+0.01 (+0.93%)
Weekly Expected Move ±5.8%
C$1
C$1
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12M
+62.2% ▲
Capital Expenditures
$831K
+35.8% ▲
5Y CAGR: +11.6%
Free Cash Flow
$11M
+83.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+99.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$937K | $1M | $4M | $11M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $192K | $228K | $63K | $200K | $1M |
| Change in Working Capital | -$4M | -$782K | $611K | $1M | -$2M |
| Other Non-Cash Items | -$308K | $25K | -$386K | $379K | -$164K |
| Operating Cash Flow | -$3M | $255K | $3M | $7M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$538K | -$943K | -$994K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $251K | $122K | $150K | -$222K | $0 |
| Investing Cash Flow | -$1M | -$1M | -$388K | -$1M | -$994K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$744K | $206K | -$2M | -$2M | -$911K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$1M | $0 | -$498K |
| Financing Cash Flow | -$744K | $206K | -$3M | -$1M | -$1M |
| Net Change in Cash | -$5M | -$821K | -$200K | $5M | $10M |
| Cash End of Period | $4M | $3M | $3M | $8M | $18M |
| Free Cash Flow | -$5M | -$1M | $2M | $6M | $11M |