Delivra Health Brands Inc.
DHB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.74% | -21.66% | -308.01% | 25,726.67% | 58.79% |
| Total Depreciation and Amortization | -5.77% | -2.51% | -4.02% | -2.41% | -1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.09% | -13.95% | -14.66% | -6,320.90% | -56.78% |
| Change in Net Operating Assets | -1,008.24% | 103.25% | 35.40% | 260.49% | 109.44% |
| Cash from Operations | -304.09% | 38.35% | -286.15% | 837.26% | 140.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 130.65% | 100.00% |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.66% | 81.82% | 71.43% | 27.27% | 6.45% |
| 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 | 90.23% | -101.26% | 72.01% | 28.62% | 6.11% |
| Foreign Exchange rate Adjustments | 193.42% | 613.15% | -249.13% | 116.13% | 240.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.94% | -30.80% | -336.41% | 506.37% | 138.04% |