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 | -33.28% | -807.52% | -10.64% | -23.17% | -45.70% |
| Total Depreciation and Amortization | -18.14% | -32.00% | 78.57% | 14.37% | 4.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.91% | 168.34% | 951.61% | 564.92% | 152.96% |
| Change in Net Operating Assets | 472.48% | 279.52% | -121.41% | -86.30% | 74.20% |
| Cash from Operations | 72.48% | 35.29% | -31.98% | 4.29% | 34.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.83% | 111.94% | 82.63% | 38.97% | 39.83% |
| Cash from Investing | 95.83% | 111.94% | 82.63% | 53.88% | 39.83% |
| Total Debt Issued | 61.50% | -100.00% | -- | -- | -51.53% |
| Total Debt Repaid | -1.39% | 2.67% | -14.60% | -1.25% | -1.25% |
| Issuance of Common Stock | -94.60% | -51.33% | -- | 938.75% | 298.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.00% | -133.77% | -334.02% | 183.41% | 10.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.31% | -53.62% | -53.49% | 541.33% | 57.72% |
