Delivra Health Brands Inc (DHB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,268 | 1,309 | 1,330 | 2,119 | 2,658 |
| Accounts receivable | -354 | -330 | -867 | -227 | 1,118 |
| Other Working Capital | -1,280 | -198 | -1,376 | -1,307 | -2,246 |
| Other Operating Activity | -388 | -25 | -175 | -5,026 | -11,177 |
| Operating Cash Flow | $-754 | $756 | $-1,088 | $-4,441 | $-9,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 94 | -8 |
| Sale Of Investment | 0 | 11 | 0 | 1,268 | 1,027 |
| Purchase Sale Intangibles | N/A | 0 | -41 | -12 | N/A |
| Other Investing Activity | 0 | 0 | 2,954 | 0 | 11,250 |
| Investing Cash Flow | $0 | $11 | $2,913 | $1,350 | $12,269 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | -225 | -255 | -309 | -4,082 |
| Common Stock Issued | 0 | 819 | N/A | 0 | 4,490 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 38 |
| Financing Cash Flow | $-36 | $594 | $-255 | $-309 | $446 |
| Exchange Rate Effect | -108 | 118 | 67 | 53 | -43 |
| Beginning Cash Position | 4,200 | 2,721 | 1,084 | 4,431 | 1,406 |
| End Cash Position | 3,302 | 4,200 | 2,721 | 1,084 | 4,431 |
| Net Cash Flow | $-790 | $1,361 | $1,570 | $-3,400 | $3,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -754 | 756 | -1,088 | -4,441 | -9,647 |
| Capital Expenditure | N/A | N/A | -41 | -22 | -33 |
| Free Cash Flow | -754 | 756 | -1,129 | -4,463 | -9,680 |