Delivra Health Brands Inc.
DHB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.05% | 81.14% | -67.47% | -40.74% | -21.66% |
| Total Depreciation and Amortization | -100.00% | -91.80% | -11.75% | -5.77% | -2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.65% | -33.98% | 98.37% | -13.09% | -13.95% |
| Change in Net Operating Assets | 4,862.79% | 13.53% | -132.17% | -1,008.24% | 103.25% |
| Cash from Operations | 170.24% | 22.50% | -30.75% | -304.09% | 38.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 68.75% | 92.86% | 89.66% | 81.82% |
| 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 | 49.30% | 69.23% | 92.91% | 90.23% | -101.26% |
| Foreign Exchange rate Adjustments | -154.89% | 344.41% | -1,444.78% | 193.42% | 613.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.90% | 89.33% | -123.28% | -205.94% | -30.80% |