COM:D-BOX
D-BOX Technologies Inc.
- Stock
Last Close
0.13
22/11 20:48
Market Cap
16.52M
Beta: -
Volume Today
44.06K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -352K - | -43K 87.78% | -1.21M 2,702.33% | 192K 115.93% | -315K 264.06% | 850K 369.84% | 30K 96.47% | -208K 793.33% | 397K 290.87% | -406K 202.27% | -426K 4.93% | -1.11M 161.50% | -1.64M 47.04% | 286K 117.46% | -984K 444.06% | -840K 14.63% | 51K 106.07% | 12K 76.47% | -229K 2,008.33% | -748K 226.64% | -177K 76.34% | -551K 211.30% | -606K 9.98% | -933K 53.96% | -1.61M 73.10% | -3.10M 91.70% | -966K 68.80% | -954K 1.24% | -1.78M 86.69% | -2.49M 39.87% | -1.34M 46.05% | -421K 68.68% | -340K 19.24% | 238K 170% | 29K 87.82% | -743K 2,662.07% | -109K 85.33% | -114K 4.59% | 496K 535.09% | 402K 18.95% | -425K 205.72% | 620K 245.88% | -316K 150.97% | 2.13M 772.47% | |
depreciation and amortization | 563K - | 564K 0.18% | 591K 4.79% | 598K 1.18% | 662K 10.70% | 385K 41.84% | 729K 89.35% | 605K 17.01% | 870K 43.80% | 665K 23.56% | 730K 9.77% | 682K 6.58% | 889K 30.35% | 499K 43.87% | 755K 51.30% | 741K 1.85% | 754K 1.75% | 830K 10.08% | 773K 6.87% | 742K 4.01% | 599K 19.27% | 620K 3.51% | 675K 8.87% | 643K 4.74% | 737K 14.62% | 2.09M 183.45% | 666K 68.12% | 590K 11.41% | 615K 4.24% | 478K 22.28% | 521K 9.00% | 459K 11.90% | 504K 9.80% | 488K 3.17% | 478K 2.05% | 347K 27.41% | 795K 129.11% | 606K 23.77% | 446K 26.40% | 500K 12.11% | 473K 5.40% | 325K 31.29% | 401K 23.38% | 398K 0.75% | |
deferred income tax | -121K - | 179K - | 111K 37.99% | 63K - | 40K 36.51% | 313K 682.50% | 14K 95.53% | 598K 4,171.43% | 1.35M - | 161K 88.11% | -80K 149.69% | 246K 407.50% | -4K - | 531K 13,375% | -822K 254.80% | -210K 74.45% | -280K 33.33% | 316K 212.86% | 801K 153.48% | ||||||||||||||||||||||||||
stock based compensation | 143K - | 183K 27.97% | 115K 37.16% | 105K 8.70% | 105K 0% | 84K 20% | 57K 32.14% | 62K 8.77% | 59K 4.84% | 46K 22.03% | 41K 10.87% | 21K 48.78% | 88K 319.05% | -18K 120.45% | 56K 411.11% | 98K 75% | 71K 27.55% | 15K 78.87% | 64K 326.67% | -36K 156.25% | 80K 322.22% | 49K 38.75% | 45K 8.16% | 16K 64.44% | 55K 243.75% | 39K 29.09% | 46K 17.95% | 31K 32.61% | 19K 38.71% | 58K 205.26% | 48K 17.24% | 52K 8.33% | 44K 15.38% | 48K 9.09% | 123K 156.25% | 45K 63.41% | 40K 11.11% | 20K 50% | 16K 20% | 17K 6.25% | 2K 88.24% | 19K - | |||
change in working capital | 1.56M - | -686K 144.03% | -2.11M 207.58% | 991K 146.97% | -401K 140.46% | 2.10M 624.44% | -988K 146.98% | 1.08M 209.11% | -1.21M 211.87% | -177K 85.32% | -3.33M 1,779.10% | -827K 75.14% | 378K 145.71% | -2.42M 739.42% | -289K 88.04% | 1.65M 669.20% | -1.66M 200.67% | 1.08M 165.40% | -3.44M 417.73% | 1.34M 139.03% | -293K 121.82% | 1.04M 456.31% | -1.26M 221.07% | -312K 75.32% | 24K 107.69% | -152K 733.33% | 661K 534.87% | 1.89M 185.93% | 1.40M 26.08% | 198K 85.83% | -1.17M 690.91% | -901K 22.99% | 448K 149.72% | -2.02M 550% | -312K 84.52% | -512K 64.10% | 1.08M 311.91% | -1.04M 196.13% | -1.54M 47.84% | 465K 130.16% | 1.84M 296.77% | -154K 108.35% | -1.59M 931.17% | 2.07M 230.48% | |
accounts receivables | 1.67M - | 11K 99.34% | -1.10M 10,136.36% | 1.99M 280.34% | -598K 130.04% | 549K 191.81% | 112K 79.60% | 2.24M 1,901.79% | -1.37M 160.97% | -2.52M 84.20% | 922K 136.62% | 1.14M 23.97% | 457K 60.02% | -1.92M - | 960K 150.05% | -1.90M 298.23% | 1.58M - | 2.01M - | 998K 50.35% | 474K 52.51% | -562K 218.57% | -1.09M 93.59% | -1.21M 10.94% | 134K 111.10% | -1.95M 1,554.48% | 439K 122.52% | -1.18M 369.25% | -1.22M 2.79% | 666K 154.81% | 181K 72.82% | 646K 256.91% | 1.11M 71.83% | 281K 74.68% | -1.04M 471.17% | -126K 87.92% | ||||||||||
inventory | 937K - | -854K 191.14% | -372K 56.44% | -342K 8.06% | 851K 348.83% | 955K 12.22% | -494K 151.73% | -135K 72.67% | -326K 141.48% | 101K 130.98% | -533K 627.72% | -1.91M 259.10% | -1.65M 13.95% | 786K 147.72% | 319K 59.41% | 206K 35.42% | 471K 128.64% | -423K 189.81% | -64K 84.87% | 410K 740.63% | -414K 200.98% | 303K 173.19% | -290K 195.71% | 109K 137.59% | 593K 444.04% | 583K 1.69% | 281K 51.80% | 594K 111.39% | 440K 25.93% | 669K 52.05% | -409K 161.14% | 610K 249.14% | -524K 185.90% | -293K 44.08% | -951K 224.57% | -1.37M 43.64% | -350K 74.38% | -2.14M 510.29% | 699K 132.72% | 1.07M 52.65% | 215K 79.85% | 797K 270.70% | -172K 121.58% | -10K 94.19% | |
accounts payables | -384K - | 212K 155.21% | -685K 423.11% | -524K 23.50% | -212K 59.54% | 586K 376.42% | -210K 135.84% | -842K 300.95% | 727K 186.34% | 2.42M 233.43% | -1.72M 171.12% | 276K 116.01% | -192K 169.57% | -275K - | 1.40M 609.45% | -1.85M 232.19% | -2.21M - | -1.36M - | -17K 98.75% | 701K 4,223.53% | 143K 79.60% | 225K 57.34% | -187K 183.11% | 452K 341.71% | 44K 90.27% | -503K 1,243.18% | 1.18M 334.99% | 2.36M 99.49% | -327K 113.87% | -2.58M 688.07% | 508K 119.71% | 424K 16.54% | -519K 222.41% | -672K 29.48% | |||||||||||
other working capital | -661K - | -55K 91.68% | 51K 192.73% | -134K 362.75% | -442K 229.85% | 13K 102.94% | -396K 3,146.15% | -187K 52.78% | -240K 28.34% | -184K 23.33% | -1.99M 982.07% | -332K 83.32% | 1.76M 630.12% | -3.20M 281.99% | -608K 81.02% | 1.44M 336.68% | 66K 95.41% | -855K 1,395.45% | 378K 144.21% | 933K 146.83% | 121K 87.03% | 741K 512.40% | -345K 146.56% | -421K 22.03% | -569K 35.15% | -735K 29.17% | -269K 63.40% | 315K 217.10% | -218K 169.21% | -52K 76.15% | 102K 296.15% | -304K 398.04% | 838K 375.66% | 182K 78.28% | 703K 286.26% | 854K 21.48% | 292K 65.81% | 754K 158.22% | 155K 79.44% | -1.76M 1,232.90% | 96K 105.47% | -713K 842.71% | 299K 141.94% | 2.21M 638.46% | |
other non cash items | -431K - | -373K 13.46% | 398K 206.70% | -480K 220.60% | -306K 36.25% | -990K 223.53% | 283K 128.59% | -705K 349.12% | -250K 64.54% | 782K 412.80% | 87K 88.87% | -140K 260.92% | -254K 81.43% | 914K 459.84% | 104K 88.62% | -50K 148.08% | 138K 376% | 306K 121.74% | 39K 87.25% | -37K 194.87% | 216K 683.78% | 1K 99.54% | 45K 4,400% | -43K 195.56% | 148K 444.19% | -482K 425.68% | 151K 131.33% | -1.87M 1,339.07% | -437K 76.64% | 32K 107.32% | 7K 78.13% | -72K 1,128.57% | 40K 155.56% | -117K 392.50% | 19K 116.24% | 233K 1,126.32% | -229K 198.28% | 2K 100.87% | 209K 10,350% | -189K 190.43% | -926K 389.95% | -198K 78.62% | 2.78M 1,502.53% | -196K 107.06% | |
net cash provided by operating activities | 1.48M - | -355K 123.97% | -2.21M 522.82% | 1.41M 163.59% | -255K 118.14% | 2.43M 1,053.73% | 111K 95.44% | 832K 649.55% | -130K 115.63% | 910K 800% | -2.89M 418.02% | -1.38M 52.38% | -537K 61.03% | -736K 37.06% | -479K 34.92% | 1.59M 432.78% | -642K 140.28% | 2.25M 449.84% | -2.62M 216.43% | 1.38M 152.58% | 425K 69.09% | 1.23M 188.47% | -1.06M 186.87% | -316K 70.33% | -637K 101.58% | -1.00M 57.61% | 558K 155.58% | -314K 156.27% | -187K 40.45% | -371K 98.40% | -1.78M 378.98% | -883K 50.31% | 696K 178.82% | -1.36M 295.26% | 333K 124.50% | -99K 129.73% | 760K 867.68% | -739K 197.24% | -655K 11.37% | 1.51M 330.69% | 1.77M 17.14% | 502K 71.64% | -1.42M 381.87% | 4.42M 412.23% | |
investments in property plant and equipment | -297K - | -454K 52.86% | -452K 0.44% | -481K 6.42% | -273K 43.24% | -354K 29.67% | -570K 61.02% | -510K 10.53% | -434K 14.90% | -329K 24.19% | -463K 40.73% | -756K 63.28% | -578K 23.54% | -572K 1.04% | -527K 7.87% | -257K 51.23% | -677K 163.42% | 349K 151.55% | -196K 156.16% | -309K 57.65% | -228K 26.21% | -376K 64.91% | -249K 33.78% | -666K 167.47% | -86K 87.09% | -292K 239.53% | -63K 78.42% | -158K 150.79% | -341K 115.82% | -10K 97.07% | -287K 2,770% | -309K 7.67% | -348K 12.62% | -431K 23.85% | -352K 18.33% | -359K 1.99% | -340K 5.29% | -338K 0.59% | -279K 17.46% | -314K 12.54% | -294K 6.37% | -109K 62.93% | -141K 29.36% | -184K 30.50% | |
acquisitions net | 500K - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 39K - | -292K - | 2K 100.68% | 5K - | 30K 500% | 18K 40% | -11K 161.11% | 36K - | 12K - | 9K 25% | 126K 1,300% | 74K 41.27% | -277K 474.32% | -270K 2.53% | 131K 148.52% | 22K 83.21% | 19K 13.64% | 81K - | 38K 53.09% | 70K - | 41K 41.43% | -72K 275.61% | |||||||||||||||||||||||
net cash used for investing activites | -297K - | -454K 52.86% | -413K 9.03% | -481K 16.46% | -273K 43.24% | -354K 29.67% | -570K 61.02% | -510K 10.53% | -434K 14.90% | -329K 24.19% | -463K 40.73% | -756K 63.28% | -578K 23.54% | -572K 1.04% | -527K 7.87% | -257K 51.23% | -677K 163.42% | 57K 108.42% | -194K 440.35% | -309K 59.28% | -223K 27.83% | -346K 55.16% | -231K 33.24% | -677K 193.07% | -86K 87.30% | -256K 197.67% | -63K 75.39% | -146K 131.75% | -332K 127.40% | 116K 134.94% | -213K 283.62% | -306K 43.66% | -305K 0.33% | -300K 1.64% | -330K 10% | -340K 3.03% | -340K 0% | -257K 24.41% | -241K 6.23% | -314K 30.29% | -294K 6.37% | 461K 256.80% | -100K 121.69% | -256K 156% | |
debt repayment | -64K - | -5.06M 7,809.38% | -63K 98.76% | -91K 44.44% | -74K 18.68% | -5.06M 6,736.49% | -182K 96.40% | -462K 153.85% | -444K 3.90% | -185K 58.33% | -2.54M 1,272.97% | -285K 88.78% | -154K 45.96% | -183K 18.83% | -285K 55.74% | -272K 4.56% | -291K 6.99% | -247K 15.12% | -1.80M 630.77% | -445K 75.35% | -408K 8.31% | -701K 71.81% | |||||||||||||||||||||||
common stock issued | 5M - | -7K 100.14% | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 1K - | -40K - | 7K 117.50% | 24K 242.86% | 7K 70.83% | 160K 2,185.71% | 102K 36.25% | 4M - | 5.93M - | 483K 91.85% | 5.08M 951.35% | 1.07M - | 527K 50.98% | 738K 40.04% | 20K 97.29% | 740K 3,600% | -800K 208.11% | 1.14M 242.50% | 1.96M 71.93% | -1.96M 200% | -74K 96.22% | ||||||||||||||||||||||||
net cash used provided by financing activities | 1K - | 4.88M - | 4.96M 1.72% | -7K 100.14% | 24K 442.86% | 7K 70.83% | 160K 2,185.71% | 102K 36.25% | -64K - | -1.06M 1,559.38% | -63K 94.07% | -91K 44.44% | -74K 18.68% | 869K 1,274.32% | 301K 65.36% | 4.62M 1,433.55% | -444K 109.62% | 1.26M 383.78% | -2.01M 259.76% | 453K 122.50% | -134K 129.58% | 557K 515.67% | -1.08M 294.79% | 868K 180% | 1.67M 92.28% | -2.21M 232.23% | -1.88M 14.86% | -514K 72.65% | 338K 165.76% | -701K 307.40% | |||||||||||||||
effect of forex changes on cash | 40K - | -100K 350% | -36K 64% | 55K 252.78% | 2K 96.36% | 120K 5,900% | -11K 109.17% | 97K 981.82% | 30K 69.07% | -88K 393.33% | -10K 88.64% | 28K 380% | 27K 3.57% | -11K 140.74% | -23K 109.09% | -61K 165.22% | 3K 104.92% | 40K 1,233.33% | 77K 92.50% | -52K 167.53% | 273K 625% | -143K 152.38% | -33K 76.92% | 15K 145.45% | -24K 260% | 75K 412.50% | 15K 80% | 18K 20% | 50K 177.78% | -38K 176% | 22K - | -28K - | 20K 171.43% | -10K 150% | 72K 820.00% | -97K 234.72% | -8K 91.75% | 6K 175% | -66K 1,200% | 13K - | |||||
net change in cash | 1.22M - | -909K 174.26% | -2.66M 192.63% | 981K 136.88% | -526K 153.62% | 2.20M 517.87% | -470K 121.38% | 5.29M 1,226.60% | 4.43M 16.41% | 493K 88.86% | -3.34M 778.09% | -2.10M 37.21% | -928K 55.79% | -1.22M 31.14% | -1.03M 15.45% | 1.28M 224.00% | -1.32M 203.13% | 2.34M 278.04% | -2.73M 216.60% | 1.01M 137.12% | 475K 53.16% | 737K 55.16% | -1.39M 289.01% | -2.04M 46.45% | -810K 60.29% | -1.28M 57.53% | 436K 134.17% | 427K 2.06% | -168K 139.34% | 4.32M 2,673.21% | -2.43M 156.30% | 93K 103.82% | -1.62M 1,844.09% | -1.23M 23.92% | -111K 91.00% | 108K 197.30% | -593K 649.07% | -225K 62.06% | 765K 440.00% | -1.00M 231.24% | -471K 53.09% | 510K 208.28% | -1.22M 339.41% | 3.47M 384.52% | |
cash at beginning of period | 6.40M - | 7.63M 19.12% | 6.72M 11.92% | 4.06M 39.60% | 5.04M 24.18% | 4.51M 10.44% | 6.71M 48.71% | 6.24M 7.00% | 11.54M 84.86% | 15.96M 38.37% | 16.45M 3.09% | 13.11M 20.32% | 11.01M 16.01% | 10.08M 8.43% | 8.87M 12.07% | 7.84M 11.60% | 9.11M 16.28% | 7.80M 14.44% | 10.14M 30.05% | 7.41M 26.94% | 8.42M 13.69% | 8.90M 5.64% | 9.63M 8.28% | 8.24M 14.46% | 6.20M 24.75% | 5.39M 13.06% | 4.12M 23.66% | 4.55M 10.59% | 4.98M 9.38% | 4.81M 3.37% | 9.13M 89.86% | 6.70M 26.65% | 6.79M 1.39% | 5.17M 23.88% | 3.94M 23.86% | 3.83M 2.82% | 3.93M 2.82% | 3.34M 15.07% | 3.12M 6.73% | 3.88M 24.55% | 2.88M 25.87% | 2.41M 16.37% | 2.92M 21.20% | 1.70M 41.87% | |
cash at end of period | 7.63M - | 6.72M 11.92% | 4.06M 39.60% | 5.04M 24.18% | 4.51M 10.44% | 6.71M 48.71% | 6.24M 7.00% | 11.54M 84.86% | 15.96M 38.37% | 16.45M 3.09% | 13.11M 20.32% | 11.01M 16.01% | 10.08M 8.43% | 8.87M 12.07% | 7.84M 11.60% | 9.11M 16.28% | 7.80M 14.44% | 10.14M 30.05% | 7.41M 26.94% | 8.42M 13.69% | 8.90M 5.64% | 9.63M 8.28% | 8.24M 14.46% | 6.20M 24.75% | 5.39M 13.06% | 4.12M 23.66% | 4.55M 10.59% | 4.98M 9.38% | 4.81M 3.37% | 9.13M 89.86% | 6.70M 26.65% | 6.79M 1.39% | 5.17M 23.88% | 3.94M 23.86% | 3.83M 2.82% | 3.93M 2.82% | 3.34M 15.07% | 3.12M 6.73% | 3.88M 24.55% | 2.88M 25.87% | 2.41M 16.37% | 2.92M 21.20% | 1.70M 41.87% | 5.17M 204.96% | |
operating cash flow | 1.48M - | -355K 123.97% | -2.21M 522.82% | 1.41M 163.59% | -255K 118.14% | 2.43M 1,053.73% | 111K 95.44% | 832K 649.55% | -130K 115.63% | 910K 800% | -2.89M 418.02% | -1.38M 52.38% | -537K 61.03% | -736K 37.06% | -479K 34.92% | 1.59M 432.78% | -642K 140.28% | 2.25M 449.84% | -2.62M 216.43% | 1.38M 152.58% | 425K 69.09% | 1.23M 188.47% | -1.06M 186.87% | -316K 70.33% | -637K 101.58% | -1.00M 57.61% | 558K 155.58% | -314K 156.27% | -187K 40.45% | -371K 98.40% | -1.78M 378.98% | -883K 50.31% | 696K 178.82% | -1.36M 295.26% | 333K 124.50% | -99K 129.73% | 760K 867.68% | -739K 197.24% | -655K 11.37% | 1.51M 330.69% | 1.77M 17.14% | 502K 71.64% | -1.42M 381.87% | 4.42M 412.23% | |
capital expenditure | -297K - | -454K 52.86% | -452K 0.44% | -481K 6.42% | -273K 43.24% | -354K 29.67% | -570K 61.02% | -510K 10.53% | -434K 14.90% | -329K 24.19% | -463K 40.73% | -756K 63.28% | -578K 23.54% | -572K 1.04% | -527K 7.87% | -257K 51.23% | -677K 163.42% | 349K 151.55% | -196K 156.16% | -309K 57.65% | -228K 26.21% | -376K 64.91% | -249K 33.78% | -666K 167.47% | -86K 87.09% | -292K 239.53% | -63K 78.42% | -158K 150.79% | -341K 115.82% | -10K 97.07% | -287K 2,770% | -309K 7.67% | -348K 12.62% | -431K 23.85% | -352K 18.33% | -359K 1.99% | -340K 5.29% | -338K 0.59% | -279K 17.46% | -314K 12.54% | -294K 6.37% | -109K 62.93% | -141K 29.36% | -256K 81.56% | |
free cash flow | 1.18M - | -809K 168.33% | -2.66M 229.17% | 925K 134.74% | -528K 157.08% | 2.08M 493.56% | -459K 122.09% | 322K 170.15% | -564K 275.16% | 581K 203.01% | -3.36M 677.80% | -2.13M 36.43% | -1.11M 47.75% | -1.31M 17.31% | -1.01M 23.09% | 1.34M 232.90% | -1.32M 198.65% | 2.60M 296.74% | -2.81M 208.32% | 1.07M 137.92% | 197K 81.52% | 850K 331.47% | -1.31M 254.59% | -982K 25.27% | -723K 26.37% | -1.30M 79.25% | 495K 138.19% | -472K 195.35% | -528K 11.86% | -381K 27.84% | -2.06M 441.73% | -1.19M 42.25% | 348K 129.19% | -1.79M 614.37% | -19K 98.94% | -458K 2,310.53% | 420K 191.70% | -1.08M 356.43% | -934K 13.28% | 1.20M 228.16% | 1.48M 23.31% | 393K 73.37% | -1.56M 495.93% | 4.16M 367.48% |
All numbers in CAD (except ratios and percentages)