D-BOX Technologies Inc.
TSX:DBO.TO
0.095 (CAD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1.093 | -0.937 | -1.867 | -6.192 | -6.25 | -1.705 | -1.761 | -2.892 | -0.187 | -0.478 | -1.589 | -2.575 | -6.556 | -6.087 | -5.976 | -5.327 | -4.917 | -2.119 | -2.337 | -2.357 | -1.089 | -0.548 | -0.699 | -0.642 | -0.018 |
| Depreciation & Amortization
| 1.744 | 2.226 | 1.972 | 2.349 | 4.144 | 2.734 | 3.08 | 2.8 | 2.869 | 2.236 | 2.308 | 2.264 | 1.765 | 0.845 | 0.603 | 0.419 | 0.202 | 0.143 | 0.097 | 0.131 | 0.112 | 0.125 | 0.119 | 0.074 | 0 |
| Deferred Income Tax
| 0 | -0.505 | 0.327 | -0.79 | 0.965 | 0.569 | 0.228 | 0.353 | 0 | 0 | 0 | 0 | 0.089 | 0.048 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 |
| Stock Based Compensation
| 0.063 | 0.228 | 0.192 | 0.154 | 0.155 | 0.157 | 0.24 | 0.132 | 0.224 | 0.409 | 0.617 | 0.883 | 1.438 | 0.722 | 0.433 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.82 | -0.782 | -3.639 | 4.146 | -1.704 | -1.347 | 0.783 | -6.192 | -1.293 | 0.583 | 1.417 | -3.675 | -7.28 | -3.225 | -1.798 | -0.586 | -0.23 | -0.452 | 0.143 | -0.154 | -0.008 | 0.341 | -0.119 | -0.699 | -0.006 |
| Accounts Receivables
| 2.218 | -1.292 | -4.11 | 2.92 | -0.558 | -1.34 | 0.449 | 0.519 | -1.531 | 0.838 | 1.15 | -1.037 | -0.835 | -0.62 | 0.191 | -0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.778 | -4.803 | -0.616 | 1.984 | 0.995 | 0.235 | 0.573 | -3.308 | -0.854 | 1.092 | 0.913 | 0.151 | -1.66 | -0.51 | -0.774 | -0.136 | -0.313 | -0.236 | -0.092 | -0.307 | 0.065 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.88 | 3.617 | 0.534 | -0.534 | -1.526 | -0.391 | 1.637 | -1.418 | 2.099 | -0.835 | -0.125 | 0.642 | -0.629 | 0.754 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.296 | 1.696 | 0.553 | -0.224 | -0.615 | 0.149 | -1.876 | -2.884 | -1.007 | -0.512 | -0.521 | -3.431 | -4.156 | -2.849 | -1.577 | 0.026 | 0.082 | -0.216 | 0.235 | 0.153 | -0.073 | 0.341 | -0.119 | -0.699 | 0 |
| Other Non Cash Items
| 0.049 | 0.025 | -0.308 | 0.019 | -0.332 | 0.003 | 0.149 | 0.254 | 0.11 | -1.378 | -0.588 | 0.296 | -0.342 | 0.072 | 0.014 | -0.196 | 0.298 | 0.168 | 0.308 | 0.186 | 0.112 | 0.068 | 0.016 | 0 | 0 |
| Operating Cash Flow
| 3.334 | 0.255 | -3.323 | -0.314 | -3.022 | 0.411 | 2.719 | -5.545 | 1.723 | 1.372 | 2.165 | -2.807 | -10.886 | -7.625 | -6.724 | -5.304 | -4.648 | -2.259 | -1.79 | -2.195 | -0.872 | -0.015 | -0.683 | -1.3 | -0.024 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.996 | -1.389 | -1.375 | -0.48 | -1.293 | -1.109 | -1.404 | -2.369 | -1.843 | -1.56 | -1.088 | -0.819 | -0.979 | -0.892 | -0.36 | -0.817 | -0.522 | -0.399 | -0.129 | -0.166 | 0 | -0.046 | -0.123 | -0.13 | 0 |
| Acquisitions Net
| 0.5 | 0 | 0 | 0 | 0.043 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0.115 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.078 | -2.575 | 0 | -1.95 | 0 | -0.5 | 0 | 0 | 0 | -0.19 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.616 | 2.539 | 0.3 | 0.15 | 0 | 0.5 | 0 | 0 | 0 | 0.407 | 0.01 |
| Other Investing Activites
| 0.108 | 0.122 | 0.251 | 0.055 | -0.776 | -0.677 | -0.815 | -1.709 | -0.875 | 0.039 | -0.71 | -0.323 | 0 | 0.006 | -0.191 | -0.11 | 0 | 0 | 0 | -0.045 | -0.025 | -0.016 | 0.028 | 0.204 | 0 |
| Investing Cash Flow
| -0.388 | -1.267 | -1.124 | -0.425 | -1.25 | -1.072 | -1.404 | -2.369 | -1.843 | -1.521 | -1.088 | -0.819 | -0.979 | -0.886 | 1.255 | 1.649 | -2.797 | -0.248 | -2.079 | 0.289 | -0.562 | -0.062 | -0.095 | 0.481 | -0.18 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -2.654 | -0.894 | -2.514 | -5.413 | -5.28 | 0 | 0 | 0 | -4.869 | 0 | 0 | 0 | 0 | -0.013 | -0.18 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 5.103 | 0 | 0 | 0 | 0.293 | 5 | 0 | 0 | 0 | 0.111 | 23.026 | 10.796 | 1.915 | 11.698 | 2.831 | 2.426 | 3.783 | 0.01 | 0 | 0 | 1.336 | 0.21 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | -0.441 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.16 | 1.1 | 1.77 | 6.022 | 4 | 0 | 0 | 0.293 | 4.876 | 0.001 | 0 | 0 | 0 | -1.224 | 0 | 0.303 | -0.934 | -0.091 | 0.488 | -0.241 | 1.405 | -0.058 | 0.795 | -0.33 | -0.055 |
| Financing Cash Flow
| -2.931 | 0.206 | -0.744 | 5.712 | -1.28 | 0 | 0 | 0.293 | 9.836 | 0.001 | 0 | 0 | 0.111 | 21.79 | 10.175 | 2.057 | 10.764 | 2.74 | 2.914 | 3.542 | 1.415 | -0.058 | 0.795 | 1.006 | 0.155 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.006 | -0.015 | -0.006 | 0.045 | 0.033 | 0.155 | -0.041 | 0.034 | 0.028 | 0.141 | -0.068 | 0.014 | 0.134 | -0.062 | 0.035 | 0.205 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.2 | -0.821 | -5.197 | 5.018 | -5.519 | -0.506 | 1.274 | -7.587 | 9.744 | -0.007 | 1.009 | -3.612 | -11.62 | 13.216 | 4.742 | -1.394 | 3.446 | 0.232 | -0.955 | 1.636 | -0.02 | -0.135 | 0.017 | 0.187 | -0.048 |
| Cash At End Of Period
| 2.916 | 3.116 | 3.937 | 9.134 | 4.116 | 9.635 | 10.141 | 8.867 | 16.454 | 6.71 | 6.717 | 5.708 | 9.32 | 20.94 | 7.724 | 2.983 | 4.377 | 0.931 | 0.699 | 1.654 | 0.018 | 0.038 | 0.173 | 0.184 | 0.025 |