Also trades as: DHB.V (TSXV) · $vol 0M
DHBUF OTC
Delivra Health Brands Inc.
1W: -36.0%
1M: -28.3%
3M: -23.4%
YTD: -64.5%
1Y: -67.7%
3Y: -68.8%
5Y: -92.4%
$0.05
-0.01 (-13.60%)
Weekly Expected Move ±40.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$554K
-173.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$554K
-173.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$644K
-143.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$29M | -$7M | -$184K | $876K | -$1M |
| Depreciation & Amort. | $3M | $2M | $1M | $1M | $1M |
| Stock-Based Comp. | $577K | $352K | $152K | $26K | $280K |
| Change in Working Capital | -$2M | -$1M | -$1M | -$198K | -$2M |
| Other Non-Cash Items | $271K | $254K | $75K | -$1M | $684K |
| Operating Cash Flow | -$10M | -$4M | -$1M | $756K | -$554K |
| — Investing Activities — | |||||
| Capital Expenditures | -$33K | -$22K | -$41K | $0 | $0 |
| Acquisitions (Net) | $11M | $104K | $3M | $0 | $0 |
| Investment Purchases | -$11M | -$104K | $0 | $0 | $0 |
| Investment Sales | $1M | $1M | $0 | $0 | $0 |
| Other Investing | $11M | $104K | $0 | $11K | $0 |
| Investing Cash Flow | $12M | $1M | $3M | $11K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$309K | -$255K | -$225K | -$26K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $38K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $446K | -$309K | -$255K | $594K | -$26K |
| Net Change in Cash | $3M | -$3M | $2M | $1M | -$644K |
| Cash End of Period | $4M | $1M | $3M | $4M | $2M |
| Free Cash Flow | -$10M | -$4M | -$1M | $756K | -$554K |