Delivra Health Brands Inc. (TSXV:DHB)
Canada · Delayed Price · Currency is CAD 0.2050
0.00 (0.00%)
At close: Jan 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -0.8 | -1.19 | 0.88 | -0.18 | -7.01 | -28.54 | Upgrade |
Depreciation & Amortization | 0.97 | 1.27 | 1.31 | 1.33 | 2.08 | 2.22 | Upgrade |
Other Amortization | - | - | - | - | 0.04 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.04 | -0.6 | 0.69 | -0.51 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.4 | 12.11 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.49 | 0.6 | Upgrade |
Stock-Based Compensation | 0.26 | 0.28 | 0.03 | 0.15 | 0.35 | 0.58 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.03 | 0.02 | - | - | Upgrade |
Other Operating Activities | 0.13 | 0.17 | -1.33 | -0.42 | 0.8 | 1.26 | Upgrade |
Change in Accounts Receivable | -0.13 | -0.35 | -0.33 | -0.87 | -0.23 | 1.12 | Upgrade |
Change in Inventory | -0.77 | -1.2 | 0.52 | -0.47 | -0.72 | 2.27 | Upgrade |
Change in Accounts Payable | -0.48 | 0.32 | -0.44 | 0.04 | -0.69 | -6.04 | Upgrade |
Change in Other Net Operating Assets | 0.14 | -0.05 | 0.05 | -0.08 | 0.33 | 0.4 | Upgrade |
Operating Cash Flow | -0.68 | -0.75 | 0.76 | -1.09 | -4.44 | -9.65 | Upgrade |
Capital Expenditures | - | - | - | - | -0.01 | -0.03 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2.95 | 0.1 | 11.28 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.01 | - | Upgrade |
Investment in Securities | - | - | 0.01 | - | 1.27 | 1.03 | Upgrade |
Investing Cash Flow | - | - | 0.01 | 2.91 | 1.35 | 12.27 | Upgrade |
Long-Term Debt Repaid | - | -0.04 | -0.23 | -0.26 | -0.31 | -4.08 | Upgrade |
Total Debt Repaid | -0.03 | -0.04 | -0.23 | -0.26 | -0.31 | -4.08 | Upgrade |
Net Debt Issued (Repaid) | -0.03 | -0.04 | -0.23 | -0.26 | -0.31 | -4.08 | Upgrade |
Issuance of Common Stock | - | - | 0.82 | - | - | 4.53 | Upgrade |
Financing Cash Flow | -0.03 | -0.04 | 0.59 | -0.26 | -0.31 | 0.45 | Upgrade |
Foreign Exchange Rate Adjustments | 0.22 | -0.11 | 0.12 | 0.07 | 0.05 | -0.04 | Upgrade |
Net Cash Flow | -0.48 | -0.9 | 1.48 | 1.64 | -3.35 | 3.03 | Upgrade |
Free Cash Flow | -0.68 | -0.75 | 0.76 | -1.09 | -4.45 | -9.68 | Upgrade |
Free Cash Flow Margin | -5.05% | -5.64% | 6.11% | -11.11% | -54.69% | -121.67% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.03 | -0.04 | -0.18 | -0.43 | Upgrade |
Cash Interest Paid | 0 | 0.01 | 0.01 | 0.02 | 0.04 | 0.26 | Upgrade |
Levered Free Cash Flow | -0.29 | -0.35 | -0.97 | 0.73 | -4.21 | 10.91 | Upgrade |
Unlevered Free Cash Flow | -0.21 | -0.27 | -0.87 | 0.89 | -3.81 | 10.91 | Upgrade |
Change in Working Capital | -1.23 | -1.28 | -0.2 | -1.38 | -1.31 | -2.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.