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Delivra Health Brands Inc (DHB)

Symbol	Exchange	Currency
DHB	CBOE Canada	CAD	Real-time
DHBUF	OTC Markets	USD	Delayed
DHB_t	TSXV	CAD	Delayed
DHB	TSXV	CAD	Delayed

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0.0150 0.0000 0.00%

09/12 - Closed. Currency in CAD ( Disclaimer )

Volume: 16,555
Bid/Ask: 0.0150 / 0.0200
Day's Range: 0.0150 - 0.0150

Type: Equity

Market: Canada

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DHB Cash Flow Statement

Featured here, the Cash Flow Statement for Delivra Health Brands Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-0.381

-2.25

-1.68

Cash From Operating Activities

-0.424

0.156

-3.9

Depreciation/Depletion	0.341	0.323	-	1.59
Amortization	-	0.305	0.487	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1.12	-0.114	-	1.08
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	0.01	-	-
Changes in Working Capital	-0.522	0.319	-	-0.423

Cash From Investing Activities

1.35

Capital Expenditures	-	-	-	-0.02
Other Investing Cash Flow Items, Total	-	-	-	1.37

Cash From Financing Activities

-0.069

-0.063

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-0.069	-	-0.2

Foreign Exchange Effects

-0.024

0.005

-0.04

Net Change in Cash

2.51

0.162

-2.78

Beginning Cash Balance

1.25

1.08

2.23

Ending Cash Balance

3.76

1.25

1.08

1.65

Free Cash Flow

1.24

0.318

Free Cash Flow Growth

289.2

115.46

Free Cash Flow Yield

3.08

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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