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 | -76.72% | -84.75% | 39.85% | 63.27% | 70.59% |
| Total Depreciation and Amortization | -3.79% | 2.22% | 39.16% | 11.80% | 10.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.59% | 246.65% | -60.07% | -116.51% | -154.59% |
| Change in Net Operating Assets | 149.95% | 577.92% | -89.63% | -68.74% | -14.24% |
| Cash from Operations | 30.32% | 19.14% | 37.60% | 56.13% | 65.48% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 61.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.74% | 62.08% | 61.89% | 47.41% | 55.97% |
| Cash from Investing | 76.45% | 65.65% | 64.52% | 51.04% | 56.58% |
| Total Debt Issued | -67.58% | -83.46% | -74.21% | -88.43% | -80.31% |
| Total Debt Repaid | -3.57% | -3.54% | -7.67% | -7.92% | -15.05% |
| Issuance of Common Stock | 206.11% | 535.15% | 334.87% | 405.02% | 123.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3,033.33% | -3,033.33% | 21.99% | 100.00% |
| Cash from Financing | 25.08% | 45.71% | 2.16% | -54.46% | -75.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.89% | 78.89% | 88.58% | 85.21% | 31.63% |
