Delivra Health Brands Inc. (DHBUF)
OTCMKTS
· Delayed Price · Currency is USD
0.1292
+0.0067 (5.47%)
At close: Apr 25, 2025
Delivra Health Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Net Income | 0.01 | 0.88 | -0.18 | -7.01 | -28.54 | -79.86 | Upgrade
|
| Depreciation & Amortization | 1.3 | 1.31 | 1.33 | 2.08 | 2.22 | 2.7 | Upgrade
|
| Other Amortization | - | - | - | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | -0.6 | 0.69 | -0.51 | 0.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.4 | 12.11 | 41.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.49 | 0.6 | 0.41 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.2 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.03 | 0.15 | 0.35 | 0.58 | 2.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | -1.47 | -1.33 | -0.42 | 0.8 | 1.26 | 7.96 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.33 | -0.87 | -0.23 | 1.12 | 2.03 | Upgrade
|
| Change in Inventory | 0.09 | 0.52 | -0.47 | -0.72 | 2.27 | -6.37 | Upgrade
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| Change in Accounts Payable | 0.28 | -0.44 | 0.04 | -0.69 | -6.04 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.05 | -0.08 | 0.33 | 0.4 | 0.5 | Upgrade
|
| Operating Cash Flow | 0.41 | 0.76 | -1.09 | -4.44 | -9.65 | -18.36 | Upgrade
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| Capital Expenditures | - | - | - | -0.01 | -0.03 | -6.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.95 | 0.1 | 11.28 | 1.32 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.04 | -0.01 | - | -0.01 | Upgrade
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| Investment in Securities | - | 0.01 | - | 1.27 | 1.03 | 1.26 | Upgrade
|
| Investing Cash Flow | - | 0.01 | 2.91 | 1.35 | 12.27 | -3.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.5 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 3.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.26 | -0.31 | -4.08 | -0.33 | Upgrade
|
| Total Debt Repaid | -0.14 | -0.23 | -0.26 | -0.31 | -4.08 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.23 | -0.26 | -0.31 | -4.08 | 3.17 | Upgrade
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| Issuance of Common Stock | - | 0.82 | - | - | 4.53 | - | Upgrade
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| Financing Cash Flow | -0.14 | 0.59 | -0.26 | -0.31 | 0.45 | 3.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.51 | 0.12 | 0.07 | 0.05 | -0.04 | -0.07 | Upgrade
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| Net Cash Flow | 0.78 | 1.48 | 1.64 | -3.35 | 3.03 | -18.9 | Upgrade
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| Free Cash Flow | 0.41 | 0.76 | -1.09 | -4.45 | -9.68 | -24.65 | Upgrade
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| Free Cash Flow Margin | 3.24% | 6.11% | -11.11% | -54.69% | -121.67% | -316.78% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.03 | -0.04 | -0.18 | -0.43 | -1.15 | Upgrade
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| Cash Interest Paid | 0.02 | 0.01 | 0.02 | 0.04 | 0.26 | 0.14 | Upgrade
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| Levered Free Cash Flow | -0.83 | -0.97 | 0.73 | -4.21 | 10.91 | -15.02 | Upgrade
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| Unlevered Free Cash Flow | -0.73 | -0.87 | 0.89 | -3.81 | 10.91 | -14.82 | Upgrade
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| Change in Net Working Capital | 1.23 | 1.76 | -0.3 | 2.5 | -13.94 | 4.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.