DBO — D-Box Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$64.36m
- CA$61.58m
- CA$42.79m
- 89
- 68
- 92
- 97
Annual cashflow statement for D-Box Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.19 | -1.87 | -0.937 | 1.09 | 3.86 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.47 | 0.211 | -0.252 | -0.323 | 0.579 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.13 | -3.64 | -0.782 | 0.611 | 1.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.242 | -3.32 | 0.255 | 3.13 | 7.33 |
| Capital Expenditures | -0.48 | -1.38 | -1.39 | -0.996 | -1.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.055 | 0.251 | 0.122 | 0.608 | 0.13 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.425 | -1.12 | -1.27 | -0.388 | -1.17 |
| Financing Cash Flow Items | 5.1 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.64 | -0.744 | 0.206 | -2.93 | -1.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.02 | -5.2 | -0.821 | -0.2 | 4.9 |