D-Box Technologies Inc. Cl A | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,589.00
478.00
187.00
2,892.00
1,761.00
1,705
Depreciation, Depletion & Amortization
2,488.00
2,308.00
2,869.00
2,809.00
3,080.00
2,734
Other Funds
151.00
1,041.00
334.00
730.00
617.00
729
Funds from Operations
748.00
789.00
3,016.00
647.00
1,936.00
1,758
Changes in Working Capital
1,417.00
583.00
1,293.00
6,247.00
741.00
1,347
Net Operating Cash Flow
2,165.00
1,372.00
1,723.00
5,600.00
2,677.00
411
Capital Expenditures
1,088.00
1,560.00
1,843.00
2,369.00
1,404.00
Sale of Fixed Assets & Businesses
-
39.00
-
-
-
Net Investing Cash Flow
1,088.00
1,521.00
1,843.00
2,369.00
1,404.00
Issuance/Reduction of Debt, Net
-
-
4,869.00
-
-
Net Financing Cash Flow
-
1.00
9,836.00
293.00
-
Net Change in Cash
1,009.00
7.00
9,744.00
7,642.00
1,232.00
Free Cash Flow
1,787.00
847.00
755.00
6,260.00
2,088.00
Change in Capital Stock
-
1.00
4,967.00
293.00
-
Exchange Rate Effect
68.00
141.00
28.00
34.00
41.00
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