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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 290 | 326 | 326 | 326 |
| Accounts receivable | -202 | -382 | -438 | 894 | -428 |
| Other Working Capital | -331 | -273 | -640 | 12 | -379 |
| Other Operating Activity | 229 | 928 | 122 | -1,565 | 127 |
| Operating Cash Flow | $-277 | $563 | $-630 | $-333 | $-354 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -4 | -6 | -10 | -16 |
| Financing Cash Flow | $-5 | $-4 | $-6 | $-10 | $-16 |
| Exchange Rate Effect | 232 | -748 | 275 | 459 | -94 |
| Beginning Cash Position | 3,302 | 3,491 | 3,852 | 3,736 | 4,200 |
| End Cash Position | 3,252 | 3,302 | 3,491 | 3,852 | 3,736 |
| Net Cash Flow | $-282 | $559 | $-636 | $-343 | $-370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -277 | 563 | -630 | -333 | -354 |
| Free Cash Flow | -277 | 563 | -630 | -333 | -354 |