Dbox Technologies Inc (DBO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 428 | 432 | 462 | 554 | 430 |
| Accounts receivable | 669 | -2,764 | -474 | N/A | N/A |
| Other Working Capital | 2,710 | -3,727 | 649 | 898 | -275 |
| Other Operating Activity | 2,178 | 7,403 | 2,129 | 585 | 2,132 |
| Operating Cash Flow | $5,985 | $1,344 | $2,766 | $2,037 | $2,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237 | -86 | -259 | -560 | -142 |
| Purchase Sale Intangibles | -29 | -18 | -30 | -65 | -131 |
| Other Investing Activity | 0 | 0 | 63 | 89 | 0 |
| Investing Cash Flow | $-266 | $-104 | $-226 | $-536 | $-273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -240 | 240 | 0 | N/A |
| Debt Repayment | -167 | -914 | -153 | -163 | -1,035 |
| Other Financing Activity | 25 | 20 | 35 | 6 | 142 |
| Financing Cash Flow | $-142 | $-1,134 | $122 | $-157 | $-893 |
| Exchange Rate Effect | 0 | 50 | -24 | 135 | 43 |
| Beginning Cash Position | 10,606 | 10,450 | 7,812 | 6,333 | 5,169 |
| End Cash Position | 16,183 | 10,606 | 10,450 | 7,812 | 6,333 |
| Net Cash Flow | $5,577 | $106 | $2,662 | $1,344 | $1,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,985 | 1,344 | 2,766 | 2,037 | 2,287 |
| Capital Expenditure | -266 | -104 | -289 | -625 | -273 |
| Free Cash Flow | 5,719 | 1,240 | 2,477 | 1,412 | 2,014 |