Delivra Health Brands Inc.
DHB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.69% | 101.92% | -61.93% | 528.85% | 72.72% |
| Total Depreciation and Amortization | -3.67% | -2.69% | -2.64% | -2.17% | -13.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -352.14% | -270.74% | -131.86% | -40.85% | 534.76% |
| Change in Net Operating Assets | 71.76% | 117.36% | 99.90% | 84.74% | -207.85% |
| Cash from Operations | -213.95% | 135.78% | 120.17% | 169.56% | 90.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.44% | 135.71% | 152.79% | 152.79% | -309.09% |
| Cash from Investing | 100.00% | 100.00% | -99.62% | -99.62% | -100.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.23% | 44.00% | 23.55% | 11.76% | 15.75% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.23% | -124.65% | 359.61% | 328.70% | 288.45% |
| Foreign Exchange rate Adjustments | 641.39% | 897.59% | -167.74% | 70.16% | -35.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.13% | 212.32% | -50.79% | -9.88% | -60.76% |