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Delivra Health Brands (TSE:DHB)
:DHB
Canadian Market

Delivra Health Brands (DHB) Cash flow

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Delivra Health Brands Cash Flow

TSE:DHB's free cash flow for Q1 2026 was C$-277.00K. For the 2026 fiscal year, TSE:DHB's free cash flow was decreased by C$-1.51M and operating cash flow was C$-277.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -754.00KC$ 756.00KC$ -1.09MC$ -4.44MC$ -9.65M
Investing Cash Flow
C$ 0.00C$ 11.00KC$ 2.91MC$ 1.35MC$ 12.27M
Financing Cash Flow
C$ -36.00KC$ 594.00KC$ -255.00KC$ -309.00KC$ 446.00K
End Cash Position
C$ 3.30MC$ 4.20MC$ 2.72MC$ 1.08MC$ 4.43M
Free Cash Flow
C$ -754.00KC$ 756.00KC$ -1.13MC$ -4.46MC$ -9.68M
Currency in CAD

Delivra Health Brands Cash Flow