Delivra Health Brands Inc.
DHB.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -847.30K | -69.20K | 15.70K | 118.70K | 637.70K |
| Total Depreciation and Amortization | 908.70K | 936.60K | 950.50K | 956.50K | 966.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.30K | -949.30K | -932.40K | -916.30K | -894.00K |
| Change in Net Operating Assets | -911.10K | -266.90K | 271.50K | -1.70K | -154.00K |
| Cash from Operations | -529.50K | -348.80K | 305.30K | 157.30K | 556.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 8.10K | 8.10K |
| Cash from Investing | -- | 0.00 | 0.00 | 8.10K | 8.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.00K | -88.00K | -140.00K | -185.00K | -225.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 819.00K | 819.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.90K | -63.90K | -102.70K | 466.00K | 435.90K |
| Foreign Exchange rate Adjustments | -90.00K | 490.80K | 364.50K | -27.30K | 87.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -645.40K | 78.00K | 566.90K | 603.80K | 1.09M |