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D-Box Tech Inc. A (TSE:DBO)
:DBO
Canadian Market
DBO
D-Box Tech Inc. A
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D-Box Tech Inc. A (DBO) Cash flow

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D-Box Tech Inc. A Cash Flow

TSE:DBO's free cash flow for Q4 2024 was C$1.41M. For the 2024 fiscal year, TSE:DBO's free cash flow was decreased by C$3.90M and operating cash flow was C$2.04M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ 7.33MC$ 3.13MC$ 255.00KC$ -3.32MC$ -314.00K
Investing Cash Flow
C$ -1.17MC$ -388.00KC$ -1.27MC$ -1.12MC$ -425.00K
Financing Cash Flow
C$ -1.41MC$ -2.93MC$ 206.00KC$ -744.00KC$ 5.71M
End Cash Position
C$ 7.81MC$ 2.92MC$ 3.12MC$ 3.94MC$ 9.13M
Free Cash Flow
C$ 6.03MC$ 2.13MC$ -1.13MC$ -4.70MC$ -794.00K
Currency in CAD

D-Box Tech Inc. A Cash Flow

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