Delivra Health Brands Inc.
DHB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -65.08% | -130.39% | 653.36% | 56.18% | -382.26% |
| Total Depreciation and Amortization | -2.55% | -1.48% | 0.62% | 0.92% | -4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.50% | 110.06% | -1,099.69% | 11.87% | -24.13% |
| Change in Net Operating Assets | 103.09% | -157.02% | 812.73% | 120.18% | 38.49% |
| Cash from Operations | 8.32% | -144.16% | 173.18% | 155.74% | -376.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.50% | 71.43% | 3.45% | -5.45% | 1.79% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.32% | 71.39% | 4.88% | -107.66% | 1,443.54% |
| Foreign Exchange rate Adjustments | 575.91% | -271.39% | -38.44% | 202.19% | -238.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.37% | -157.98% | 147.18% | 98.16% | -16.75% |