Delivra Health Brands Inc. (TSXV:DHB)
Canada · Delayed Price · Currency is CAD 0.0850
-0.0050 (-5.56%)
Sep 2, 2026, 2:48 PM EST
Delivra Health Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -1.01 | -1.19 | 0.88 | -0.18 | -7.01 | -28.54 |
Depreciation & Amortization | 0.32 | 1.27 | 1.31 | 1.33 | 2.08 | 2.22 |
Other Amortization | - | - | - | - | 0.04 | - |
Loss (Gain) From Sale of Assets | - | - | 0.04 | -0.6 | 0.69 | -0.51 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.4 | 12.11 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.49 | 0.6 |
Stock-Based Compensation | 0.17 | 0.28 | 0.03 | 0.15 | 0.35 | 0.58 |
Provision & Write-off of Bad Debts | - | - | 0.03 | 0.02 | - | - |
Other Operating Activities | 0.05 | 0.17 | -1.33 | -0.42 | 0.8 | 1.26 |
Change in Accounts Receivable | 0.71 | -0.35 | -0.33 | -0.87 | -0.23 | 1.12 |
Change in Inventory | -0.26 | -1.2 | 0.52 | -0.47 | -0.72 | 2.27 |
Change in Accounts Payable | -0.43 | 0.32 | -0.44 | 0.04 | -0.69 | -6.04 |
Change in Other Net Operating Assets | 0.13 | -0.05 | 0.05 | -0.08 | 0.33 | 0.4 |
Operating Cash Flow | -0.33 | -0.75 | 0.76 | -1.09 | -4.44 | -9.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | - | - | - | - | -0.01 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | 2.95 | 0.1 | 11.28 |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.01 | - |
Investment in Securities | - | - | 0.01 | - | 1.27 | 1.03 |
Investing Cash Flow | - | - | 0.01 | 2.91 | 1.35 | 12.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Repaid | - | -0.04 | -0.23 | -0.26 | -0.31 | -4.08 |
Total Debt Repaid | -0.02 | -0.04 | -0.23 | -0.26 | -0.31 | -4.08 |
Net Debt Issued (Repaid) | -0.02 | -0.04 | -0.23 | -0.26 | -0.31 | -4.08 |
Issuance of Common Stock | - | - | 0.82 | - | - | 4.53 |
Financing Cash Flow | -0.02 | -0.04 | 0.59 | -0.26 | -0.31 | 0.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.51 | -0.11 | 0.12 | 0.07 | 0.05 | -0.04 |
Net Cash Flow | -0.85 | -0.9 | 1.48 | 1.64 | -3.35 | 3.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -0.33 | -0.75 | 0.76 | -1.09 | -4.45 | -9.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.89% | -5.64% | 6.11% | -11.11% | -54.69% | -121.67% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.03 | -0.04 | -0.18 | -0.43 |
Levered Free Cash Flow | -0.18 | -0.35 | -0.97 | 0.73 | -4.21 | 10.91 |
Unlevered Free Cash Flow | -0.12 | -0.27 | -0.87 | 0.89 | -3.81 | 10.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0 | 0.01 | 0.01 | 0.02 | 0.04 | 0.26 |
Change in Working Capital | 0.15 | -1.28 | -0.2 | -1.38 | -1.31 | -2.25 |