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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 11 | 2 | -1 | -5 | 2 |
| Other Operating Activity | -46 | -46 | -37 | -40 | -46 |
| Operating Cash Flow | $-35 | $-44 | $-37 | $-44 | $-44 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 50 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $50 | $N/A | $N/A | $0 |
| Beginning Cash Position | 83 | 78 | 115 | 159 | 203 |
| End Cash Position | 48 | 83 | 78 | 115 | 159 |
| Net Cash Flow | $-35 | $6 | $-37 | $-44 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -44 | -37 | -44 | -44 |
| Free Cash Flow | -35 | -44 | -37 | -44 | -44 |