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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 325 | 325 | 325 | 334 | 334 |
| Accounts receivable | -603 | 121 | 1,087 | -935 | -1,062 |
| Other Working Capital | 667 | 72 | -360 | -577 | -408 |
| Other Operating Activity | 415 | -228 | -1,577 | 1,365 | 1,029 |
| Operating Cash Flow | $804 | $290 | $-525 | $187 | $-107 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -35 |
| Other Investing Activity | 0 | 0 | 11 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $11 | $0 | $-35 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -56 | -58 | -55 | -56 | -77 |
| Other Financing Activity | 0 | 0 | 819 | 0 | 0 |
| Financing Cash Flow | $-56 | $-58 | $764 | $-56 | $-77 |
| Exchange Rate Effect | 55 | 88 | -87 | 62 | 25 |
| Beginning Cash Position | 3,397 | 3,077 | 2,914 | 2,721 | 2,915 |
| End Cash Position | 4,200 | 3,397 | 3,077 | 2,914 | 2,721 |
| Net Cash Flow | $748 | $232 | $250 | $131 | $-219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 804 | 290 | -525 | 187 | -107 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -35 |
| Free Cash Flow | 804 | 290 | -525 | 187 | -142 |