Delivra Health Brands Inc.
DHB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.92% | -61.93% | 528.85% | 72.72% | 70.00% |
| Total Depreciation and Amortization | -2.69% | -2.64% | -2.17% | -13.43% | -24.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -270.74% | -131.86% | -40.85% | 534.76% | 948.18% |
| Change in Net Operating Assets | 117.36% | 99.90% | 84.74% | -207.85% | -1,974.40% |
| Cash from Operations | 135.78% | 120.17% | 169.56% | 90.27% | 39.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.71% | 152.79% | 152.79% | -309.09% | -102.24% |
| Cash from Investing | 100.00% | -99.62% | -99.62% | -100.83% | -100.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.00% | 23.55% | 11.76% | 15.75% | 14.68% |
| 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 | -124.65% | 359.61% | 328.70% | 288.45% | 283.97% |
| Foreign Exchange rate Adjustments | 897.59% | -167.74% | 70.16% | -35.03% | -140.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.32% | -50.79% | -9.88% | -60.76% | -146.98% |