Delivra Health Brands Inc.
DHB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 375.10K | -293.30K | -578.60K | -350.50K | 1.15M |
| Total Depreciation and Amortization | 209.60K | 227.20K | 232.90K | 239.00K | 237.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.00K | 112.20K | 99.30K | 129.80K | -1.29M |
| Change in Net Operating Assets | -156.80K | -485.00K | 8.60K | -277.90K | 487.40K |
| Cash from Operations | 406.90K | -439.00K | -237.90K | -259.50K | 587.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -6.00K | -10.00K | -16.00K | -56.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.90K | -4.20K | -7.10K | -11.70K | -40.90K |
| Foreign Exchange rate Adjustments | -540.60K | 191.60K | 327.90K | -68.90K | 40.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.60K | -251.50K | 82.90K | -340.20K | 586.80K |