DELIVRA HEALTH BRANDS INC (DHB.CA) Stock Cash Flow
TSX-V:DHB - TSX Venture Exchange - CA24703H1029 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.00K | 876.00K | -184.00K | -7.01M | -28.54M | |||
| Depreciation Amortization | 1.30M | 1.31M | 1.33M | 2.12M | 2.66M | |||
| Change In Working Capital | 372.00K | -198.00K | -1.38M | -1.31M | -2.25M | |||
| Interest Paid | N/A | 12.00K | N/A | N/A | N/A | |||
| Other non cash items | -1.28M | -1.23M | -858.00K | 1.76M | 18.48M | |||
| OPERATING CASH FLOW | 407.00K | 756.00K | -1.09M | -4.44M | -9.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -41.00K | -20.00K | -30.00K | |||
| Other Investing Activity | N/A | 11.00K | 2.95M | 1.37M | 12.30M | |||
| INVESTING CASH FLOW | N/A | 11.00K | 2.91M | 1.35M | 12.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -140.00K | -225.00K | -255.00K | -310.00K | -4.08M | |||
| Stock Issued/Repurchased | N/A | 819.00K | N/A | 0.00 | 40.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 4.49M | |||
| FINANCING CASH FLOW | -140.00K | 594.00K | -255.00K | -310.00K | 450.00K | |||
| Exchange Rate Effect | 508.00K | 118.00K | 67.00K | 50.00K | -40.00K | |||
| CHANGE IN CASH | 775.00K | 1.48M | 1.64M | -3.35M | 3.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 407.00K | 756.00K | -1.09M | -4.44M | -9.65M | |||
| Capital Expenditure | N/A | 0.00 | -41.00K | -20.00K | -30.00K | |||
| FREE CASH FLOW | 407.00K | 756.00K | -1.13M | -4.46M | -9.68M | |||
All data in CAD