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 | -- | -- | -- | -1.36M | -1.26M |
| Total Depreciation and Amortization | -- | -- | -- | 84.30K | 81.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -66.20K | -270.70K |
| Change in Net Operating Assets | -- | -- | -- | 185.10K | 277.10K |
| Cash from Operations | -- | -- | -- | -1.16M | -1.18M |
| Capital Expenditure | -- | -- | -- | 0.00 | -15.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -112.80K | -131.00K |
| Cash from Investing | -- | -- | -- | -112.80K | -146.10K |
| Total Debt Issued | -- | -- | -- | 427.20K | 771.10K |
| Total Debt Repaid | -- | -- | -- | -261.50K | -260.70K |
| Issuance of Common Stock | -- | -- | -- | 1.54M | 413.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -94.00K | 0.00 |
| Cash from Financing | -- | -- | -- | 1.26M | 711.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -17.60K | -610.90K |
