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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.59M - | -478K 69.92% | -187K 60.88% | -2.89M 1,446.52% | -1.76M 39.11% | -1.71M 3.18% | -6.25M 266.57% | -6.19M 0.93% | -1.87M 69.85% | -937K 49.81% | 1.09M 216.65% | |
depreciation and amortization | 2.31M - | 2.24M 3.12% | 2.87M 28.31% | 2.80M 2.41% | 3.08M 10% | 2.73M 11.23% | 4.14M 51.57% | 2.35M 43.32% | 1.97M 16.05% | 2.23M 12.88% | 1.74M 21.65% | |
deferred income tax | 353K - | 228K 35.41% | 569K 149.56% | 965K 69.60% | -790K 181.87% | 327K 141.39% | -505K 254.43% | |||||
stock based compensation | 617K - | 409K 33.71% | 224K 45.23% | 132K 41.07% | 240K 81.82% | 157K 34.58% | 155K 1.27% | 154K 0.65% | 192K 24.68% | 228K 18.75% | 63K 72.37% | |
change in working capital | 1.42M - | 583K 58.86% | -1.29M 321.78% | -6.19M 378.89% | 783K 112.65% | -1.35M 272.03% | -1.70M 26.50% | 4.15M 343.31% | -3.64M 187.77% | -782K 78.51% | 820K 204.86% | |
accounts receivables | 1.15M - | 838K 27.13% | -1.53M 282.70% | 449K - | -1.34M 398.44% | -558K 58.36% | 2.92M 623.30% | -4.11M 240.75% | -1.29M 68.56% | 2.22M 271.67% | ||
inventory | 913K - | 1.09M 19.61% | -854K 178.21% | -3.31M 287.35% | 573K 117.32% | 235K 58.99% | 995K 323.40% | 1.98M 99.40% | -616K 131.05% | -4.80M 679.71% | 2.78M 157.84% | |
accounts payables | -125K - | -835K 568% | 2.10M 351.38% | 1.64M - | -391K 123.89% | -1.53M 290.28% | -534K 65.01% | 534K 200% | 3.62M 577.34% | -1.88M 151.98% | ||
other working capital | -521K - | -512K 1.73% | -1.01M 96.68% | -2.88M 186.40% | -1.88M 34.95% | 149K 107.94% | -615K 512.75% | -224K 63.58% | 553K 346.88% | 1.70M 206.69% | -2.30M 235.38% | |
other non cash items | -588K - | -1.38M 134.35% | 110K 107.98% | 254K 130.91% | 149K 41.34% | 3K 97.99% | -332K 11,166.67% | 19K 105.72% | -308K 1,721.05% | 25K 108.12% | 49K 96% | |
net cash provided by operating activities | 2.17M - | 1.37M 36.63% | 1.72M 25.58% | -5.54M 421.82% | 2.72M 149.04% | 411K 84.88% | -3.02M 835.28% | -314K 89.61% | -3.32M 958.28% | 255K 107.67% | 3.33M 1,207.45% | |
investments in property plant and equipment | -1.09M - | -1.56M 43.38% | -1.84M 18.14% | -2.37M 28.54% | -1.40M 40.73% | -1.11M 21.01% | -1.29M 16.59% | -480K 62.88% | -1.38M 186.46% | -1.39M 1.02% | -996K 28.29% | |
acquisitions net | 37K - | 43K 16.22% | 500K - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 39K - | 55K - | 251K 356.36% | 122K 51.39% | 108K 11.48% | |||||||
net cash used for investing activites | -1.09M - | -1.52M 39.80% | -1.84M 21.17% | -2.37M 28.54% | -1.40M 40.73% | -1.07M 23.65% | -1.25M 16.60% | -425K 66% | -1.12M 164.47% | -1.27M 12.72% | -388K 69.38% | |
debt repayment | -5.28M - | -5.41M 2.52% | -2.51M 53.56% | -894K 64.44% | -2.65M 196.87% | |||||||
common stock issued | 5M - | 5.10M - | ||||||||||
common stock repurchased | -40K - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 1K - | 4.88M 487,500% | 293K 93.99% | 4M - | 6.02M 50.55% | 1.77M 70.61% | 1.10M 37.85% | |||||
net cash used provided by financing activities | 1K - | 9.84M 983,500% | 293K 97.02% | -1.28M - | 5.71M 546.25% | -744K 113.03% | 206K 127.69% | -2.93M 1,522.82% | ||||
effect of forex changes on cash | -68K - | 141K 307.35% | 28K 80.14% | 34K 21.43% | -41K 220.59% | 155K 478.05% | 33K 78.71% | 45K 36.36% | -6K 113.33% | -15K 150% | -6K 60% | |
net change in cash | 1.01M - | -7K 100.69% | 9.74M 139,300% | -7.59M 177.86% | 1.27M 116.79% | -506K 139.72% | -5.52M 990.71% | 5.02M 190.92% | -5.20M 203.57% | -821K 84.20% | -200K 75.64% | |
cash at beginning of period | 5.71M - | 6.72M 17.68% | 6.71M 0.10% | 16.45M 145.22% | 8.87M 46.11% | 10.14M 14.37% | 9.63M 4.99% | 4.12M 57.28% | 9.13M 121.91% | 3.94M 56.90% | 3.12M 20.85% | |
cash at end of period | 6.72M - | 6.71M 0.10% | 16.45M 145.22% | 8.87M 46.11% | 10.14M 14.37% | 9.63M 4.99% | 4.12M 57.28% | 9.13M 121.91% | 3.94M 56.90% | 3.12M 20.85% | 2.92M 6.42% | |
operating cash flow | 2.17M - | 1.37M 36.63% | 1.72M 25.58% | -5.54M 421.82% | 2.72M 149.04% | 411K 84.88% | -3.02M 835.28% | -314K 89.61% | -3.32M 958.28% | 255K 107.67% | 3.33M 1,207.45% | |
capital expenditure | -1.09M - | -1.56M 43.38% | -1.84M 18.14% | -2.37M 28.54% | -1.40M 40.73% | -1.11M 21.01% | -1.29M 16.59% | -480K 62.88% | -1.38M 186.46% | -1.39M 1.02% | -996K 28.29% | |
free cash flow | 1.08M - | -188K 117.46% | -120K 36.17% | -7.91M 6,495% | 1.31M 116.62% | -698K 153.08% | -4.32M 518.19% | -794K 81.60% | -4.70M 491.69% | -1.13M 75.86% | 2.34M 306.17% |
All numbers in CAD (except ratios and percentages)