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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 332 | 332 | 332 | 527 | 528 |
| Accounts receivable | 312 | -290 | 173 | 256 | -566 |
| Other Working Capital | -765 | -522 | 319 | 509 | -423 |
| Other Operating Activity | -592 | 56 | -668 | -1,831 | -557 |
| Operating Cash Flow | $-713 | $-424 | $156 | $-539 | $-1,018 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -6 | 0 | 0 | 0 | -4 |
| Other Investing Activity | 0 | 2,954 | 0 | 0 | 549 |
| Investing Cash Flow | $-6 | $2,954 | $0 | $0 | $545 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62 | -47 | -69 | -114 | -63 |
| Financing Cash Flow | $-62 | $-47 | $-69 | $-114 | $-63 |
| Exchange Rate Effect | -63 | 30 | 75 | 88 | -45 |
| Beginning Cash Position | 3,759 | 1,246 | 1,084 | 1,649 | 2,230 |
| End Cash Position | 2,915 | 3,759 | 1,246 | 1,084 | 1,649 |
| Net Cash Flow | $-781 | $2,483 | $87 | $-653 | $-536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -713 | -424 | 156 | -539 | -1,018 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | -713 | -424 | 156 | -539 | -1,022 |