Delivra Health Brands Inc (DHB.VN)
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[[ 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)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | -13 | 31 |
| Other Operating Activity | -33 | -50 |
| Operating Cash Flow | $-46 | $-19 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 178 | N/A |
| Other Financing Activity | 9 | 79 |
| Financing Cash Flow | $187 | $79 |
| Beginning Cash Position | 62 | 3 |
| End Cash Position | 203 | 62 |
| Net Cash Flow | $141 | $59 |
| Free Cash Flow | ||
| Operating Cash Flow | -46 | -19 |
| Free Cash Flow | -46 | -19 |