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Delivra Health Brands (TSE:DHB)
TSXV:DHB
DHB
Delivra Health Brands
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Holding TSE:DHB?
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Delivra Health Brands (DHB) Cash flow

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Delivra Health Brands Cash Flow

TSE:DHB's free cash flow for Q4 2024 was C$804.00K. For the 2024 fiscal year, TSE:DHB's free cash flow was decreased by C$-1.07M and operating cash flow was C$804.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 756.00KC$ 756.00KC$ -1.09MC$ -4.44MC$ -9.65MC$ -18.36M
Investing Cash Flow
C$ 11.00KC$ 11.00KC$ 2.91MC$ 1.35MC$ 12.27MC$ -3.64M
Financing Cash Flow
C$ 594.00KC$ 594.00KC$ -255.00KC$ -309.00KC$ 446.00KC$ 3.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 13.56MC$ 4.20MC$ 2.72MC$ 1.08MC$ 4.43MC$ 1.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 261.00KC$ 135.00K
Issuance Of Capital Stock
C$ 819.00KC$ 819.00K--C$ 4.49M-
Issuance Of Debt
C$ -225.00KC$ -225.00KC$ -255.00KC$ -309.00KC$ -4.08MC$ 3.17M
Repayment Of Debt
C$ -225.00KC$ -225.00KC$ -255.00KC$ -309.00KC$ -4.08MC$ -334.00K
Free Cash Flow
C$ 756.00KC$ 756.00KC$ 1.82MC$ -4.36MC$ -9.65MC$ -18.36M
Domestic Sales
------
Foreign Sales
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Currency in CAD

Delivra Health Brands Cash Flow

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