D-BOX Technologies
DBO
Last Price
52 Week Range
CA$0.14 - CA$1.00
Next Earnings Date
Jun 05 2026 (Estimate)
Next Earnings Date
Jun 05 2026 (Est.)
Last Price
D-BOX Technologies Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$3.858M | CA$3.858M | CA$9.152M | ||||||||||||||||||||||||||
| CA$1.783M | CA$1.783M | CA$1.322M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CA$200K | CA$200K | CA$308K | ||||||||||||||||||||||||||
| CA$1.105M | CA$1.105M | CA$-0.368M | ||||||||||||||||||||||||||
| CA$379K | CA$379K | CA$-319K | ||||||||||||||||||||||||||
| CA$7.325M | CA$7.325M | CA$10.095M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-943K | CA$-943K | CA$-582K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CA$-222K | CA$-222K | CA$-14K | ||||||||||||||||||||||||||
| CA$-1.165M | CA$-1.165M | CA$-0.596M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.561M | CA$-1.561M | CA$-1.234M | ||||||||||||||||||||||||||
| CA$148K | CA$148K | CA$80K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CA$-1.413M | CA$-1.413M | CA$-1.154M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$2.916M | CA$2.916M | — | ||||||||||||||||||||||||||
| CA$4.896M | CA$4.896M | CA$8.371M | ||||||||||||||||||||||||||
| CA$7.812M | CA$7.812M | CA$16.183M | ||||||||||||||||||||||||||
| CA$7.325M | CA$7.325M | CA$10.095M | ||||||||||||||||||||||||||
| CA$-1.295M | CA$-1.295M | CA$-0.659M | ||||||||||||||||||||||||||
| CA$6.03M | CA$6.03M | CA$9.436M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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