D

D-BOX Technologies
DBO

Last Price

Cash Flow Statement

Operating Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$3.858MCA$3.858MCA$6.478M
CA$1.783MCA$1.783MCA$0.894M
---
CA$200KCA$200KCA$187K
CA$1.105MCA$1.105MCA$-3.078M
CA$379KCA$379KCA$-371K
CA$7.325MCA$7.325MCA$4.11M
Investing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-943KCA$-943KCA$-345K
---
---
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CA$-222KCA$-222KCA$15K
CA$-1.165MCA$-1.165MCA$-0.33M
Financing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-1.561MCA$-1.561MCA$-1.067M
CA$148KCA$148KCA$55K
---
---
CA$-1.413MCA$-1.413MCA$-1.012M
Cash Position
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
CA$2.916MCA$2.916M—
CA$4.896MCA$4.896MCA$2.794M
CA$7.812MCA$7.812MCA$10.606M
CA$7.325MCA$7.325MCA$4.11M
CA$-1.295MCA$-1.295MCA$-0.393M
CA$6.03MCA$6.03MCA$3.717M

Cash Flow Statement Waterfall

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