Delivra Health Brands Inc. (DHB.V)

CAD 0.02

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 756 Thousand -1.08 Million -4.44 Million -9.64 Million -18.35 Million -19.96 Million
Net Income 876 Thousand -184 Thousand -7 Million -22.67 Million -57.19 Million -26.09 Million
Depreciation & Amortization 1.3 Million 1.33 Million 2.11 Million 2.21 Million 2.34 Million 879 Thousand
Deferred income taxes - - - - - -
Stock-based compensation 26 Thousand 152 Thousand 352 Thousand 577 Thousand 2.02 Million -
Change in working capital -198 Thousand -1.37 Million -1.3 Million -2.24 Million -3.86 Million -5.58 Million
Other non-cash items -1.25 Million 3.1 Million 7.62 Million 20.13 Million 49.41 Million 18.11 Million
Investing Cash Flow 11 Thousand 2.91 Million 1.35 Million 12.26 Million -3.63 Million -16.82 Million
Investments in PPE - -41 Thousand -22 Thousand -33 Thousand -6.31 Million -11.26 Million
Acquisitions - 2.95 Million 104 Thousand 11.27 Million 1.4 Million -3.52 Million
Investment purchases - - - - -250 Thousand -2.04 Million
Sales/Maturities of investments 11 Thousand - 1.26 Million 1.02 Million 1.51 Million -
Other Investing Activities 11 Thousand 2.95 Million - 11.25 Million 10 Thousand -
Financing Cash Flow 594 Thousand -255 Thousand -309 Thousand 446 Thousand 3.16 Million 260 Thousand
Debt repayment -225 Thousand -255 Thousand -309 Thousand -4.08 Million -3.16 Million -40 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 819 Thousand - - 4.52 Million - 300 Thousand
Other Financing Activities 819 Thousand - - - - -
Accounts receivables -330 Thousand -867 Thousand -227 Thousand 1.11 Million 2.02 Million -2.28 Million
Accounts payables -442 Thousand 36 Thousand -690 Thousand -6.03 Million -25 Thousand 2.32 Million
Inventory 523 Thousand -467 Thousand -717 Thousand 2.27 Million -6.36 Million -5.54 Million
Other working capital -391 Thousand -78 Thousand 327 Thousand 404 Thousand 498 Thousand -70 Thousand
Cash at beginning of period 2.72 Million 1.08 Million 4.43 Million 1.4 Million 20.3 Million 56.84 Million
Cash at end of period 4.2 Million 2.72 Million 1.08 Million 4.43 Million 1.4 Million 20.3 Million
Capital Expenditure - -41 Thousand -22 Thousand -33 Thousand -6.31 Million -11.26 Million
Effect of forex changes on cash 118 Thousand 67 Thousand 53 Thousand -43 Thousand -66 Thousand -
Net cash flow / Change in cash 1.47 Million 1.63 Million -3.34 Million 3.02 Million -18.89 Million -36.54 Million
Free Cash Flow 756 Thousand -1.12 Million -4.46 Million -9.68 Million -24.67 Million -31.22 Million

Cash Flow Charts