Delivra Health Brands Inc. DHB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.78% | -962.43% | -1,877.71% | -574.22% | -232.87% |
| Total Depreciation and Amortization | -97.84% | -75.53% | -51.98% | -27.94% | -5.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.68% | 117.04% | 122.74% | 130.14% | 135.83% |
| Change in Net Operating Assets | 194.37% | 138.18% | -267.70% | -51,282.35% | -491.62% |
| Cash from Operations | 11.61% | 30.50% | -121.65% | -399.49% | -195.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.89% | 80.68% | 85.71% | 86.49% | 84.00% |
| 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 | 63.71% | 80.75% | 86.08% | -103.82% | -105.94% |
| Foreign Exchange rate Adjustments | 265.56% | -174.35% | -198.93% | 639.56% | -202.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.13% | -894.23% | -177.77% | -156.56% | -159.33% |