DELIVRA HEALTH BRANDS INC (DHB.CA) Stock Cash Flow
TSX-V:DHB • CA24703H2019
Current stock price
0.15 CAD
-0.01 (-6.25%)
Last:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -404.00K | -1.19M | 876.00K | -184.00K | -7.01M | |||
| Depreciation Amortization | 643.00K | 1.27M | 1.31M | 1.33M | 2.12M | |||
| Change In Working Capital | -649.00K | -1.28M | -198.00K | -1.38M | -1.31M | |||
| Interest Paid | 3.00K | 6.00K | 12.00K | N/A | N/A | |||
| Other non cash items | 299.00K | 448.00K | -1.23M | -858.00K | 1.76M | |||
| OPERATING CASH FLOW | -111.00K | -754.00K | 756.00K | -1.09M | -4.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -41.00K | -20.00K | |||
| Other Investing Activity | N/A | 0.00 | 11.00K | 2.95M | 1.37M | |||
| INVESTING CASH FLOW | N/A | 0.00 | 11.00K | 2.91M | 1.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.00K | -36.00K | -225.00K | -255.00K | -310.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 819.00K | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -20.00K | -36.00K | 594.00K | -255.00K | -310.00K | |||
| Exchange Rate Effect | -492.00K | -108.00K | 118.00K | 67.00K | 50.00K | |||
| CHANGE IN CASH | -623.00K | -898.00K | 1.48M | 1.64M | -3.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -111.00K | -754.00K | 756.00K | -1.09M | -4.44M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -41.00K | -20.00K | |||
| FREE CASH FLOW | -111.00K | -754.00K | 756.00K | -1.13M | -4.46M | |||
All data in CAD