Delivra Corp.
TSX
Recommendation
--
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -548.60K | -784.10K | -370.30K | -532.20K | -411.60K |
| Total Depreciation and Amortization | 17.60K | 22.10K | 20.00K | 19.10K | 21.50K |
| Total Amortization of Deferred Charges | 19.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.90K | 199.00K | 163.00K | 168.30K | 41.20K |
| Change in Net Operating Assets | 299.10K | 409.50K | -30.60K | 14.60K | -80.30K |
| Cash from Operations | -118.10K | -153.50K | -217.90K | -330.20K | -429.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00 | 2.40K | -7.40K | -28.50K | -21.60K |
| Cash from Investing | -900.00 | 2.40K | -7.40K | -28.50K | -21.60K |
| Total Debt Issued | 250.00K | 0.00 | -- | -- | 154.80K |
| Total Debt Repaid | -65.70K | -65.50K | -73.80K | -65.00K | -64.80K |
| Issuance of Common Stock | 12.90K | 7.30K | -- | 1.25M | 238.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -94.00K | -- |
| Cash from Financing | 148.20K | -44.00K | -56.40K | 842.30K | 260.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.20K | -195.10K | -281.80K | 483.70K | -190.70K |
