Delivra Corp.
TSX
Recommendation
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P/E (TTM)
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EPS (TTM)
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 30.03% | -111.75% | 30.42% | -29.30% | -376.39% |
| Total Depreciation and Amortization | -20.36% | 10.50% | 4.71% | -11.16% | -33.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.81% | 22.09% | -3.15% | 308.50% | 114.15% |
| Change in Net Operating Assets | -26.96% | 1,438.24% | -309.59% | 118.18% | -174.42% |
| Cash from Operations | 23.06% | 29.55% | 34.01% | 23.05% | -80.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.50% | 132.43% | 74.04% | -31.94% | -7.46% |
| Cash from Investing | -137.50% | 132.43% | 74.04% | -31.94% | -7.46% |
| Total Debt Issued | -- | -- | -- | -- | -28.93% |
| Total Debt Repaid | -0.31% | 11.25% | -13.54% | -0.31% | 3.71% |
| Issuance of Common Stock | 76.71% | -- | -- | 421.98% | 1,492.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 436.82% | 21.99% | -106.70% | 223.96% | 99.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.97% | 30.77% | -158.26% | 353.64% | -50.16% |
