Delivra Health Brands Inc.
DHB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -578.60K | -350.50K | 1.15M | -208.40K | -475.60K |
| Total Depreciation and Amortization | 232.90K | 239.00K | 242.60K | 241.10K | 238.90K |
| Total Amortization of Deferred Charges | -- | -- | -5.10K | 0.00 | -- |
| Total Other Non-Cash Items | 99.30K | 129.80K | -1.29M | 129.10K | 115.40K |
| Change in Net Operating Assets | 8.60K | -277.90K | 487.40K | 53.40K | -264.60K |
| Cash from Operations | -237.90K | -259.50K | 587.60K | 215.10K | -385.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -8.00K | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 8.00K | -- | 8.10K |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 8.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00K | -16.00K | -56.00K | -58.00K | -55.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 819.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.10K | -11.70K | -40.90K | -43.00K | 561.60K |
| Foreign Exchange rate Adjustments | 327.90K | -68.90K | 40.20K | 65.30K | -63.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.90K | -340.20K | 586.80K | 237.40K | 119.80K |