Delivra Health Brands Inc.
DHB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -345.99% | -117.62% | 227.89% | 49.31% | -65.08% |
| Total Depreciation and Amortization | -100.00% | -90.65% | -7.75% | -2.45% | -2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.04% | 508.10% | -118.72% | 12.99% | -23.50% |
| Change in Net Operating Assets | 277.61% | -53.25% | 67.67% | -5,739.53% | 103.09% |
| Cash from Operations | 183.09% | -149.42% | 192.69% | -84.53% | 8.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -25.00% | 33.33% | 40.00% | 37.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -24.14% | 30.95% | 40.85% | 39.32% |
| Foreign Exchange rate Adjustments | -206.89% | 131.15% | -382.15% | -41.57% | 575.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.55% | 73.43% | 45.69% | -403.38% | 124.37% |