DBO — D-Box Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.52m
- CA$17.13m
- CA$34.12m
- 81
- 75
- 44
- 74
Annual cashflow statement for D-Box Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | -1.71 | -6.25 | -6.19 | -1.87 | -0.937 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.78 | 2.11 | 0.47 | 0.211 | -0.252 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.4 | -1.7 | 3.13 | -3.64 | -0.782 |
| 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 | 0.411 | -3.02 | -0.242 | -3.32 | 0.255 |
| Capital Expenditures | -1.11 | -1.29 | -0.48 | -1.38 | -1.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.037 | 0.043 | 0.055 | 0.251 | 0.122 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | -1.25 | -0.425 | -1.12 | -1.27 |
| Financing Cash Flow Items | — | — | 5.1 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -1.28 | 5.64 | -0.744 | 0.206 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.506 | -5.52 | 5.02 | -5.2 | -0.821 |