Is Delivra Health Brands Inc. (DHB.V) a Buy, Sell, or Hold?
TSXV : DHB.V
Delivra Health Brands Inc.
$0.1 CAD
$0.01 (11.11%)
- Volume
- 13.37K
- Average Volume
- 19.78K
- Market Capitalization
- $3.13M
- P/E Ratio
- -3.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.37
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.29
DHB.V Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.37M | 12.38M | 9.79M | 8.14M | 7.96M | 7.78M | 5.98M | 725.98K | 75950 | - |
| costOfRevenue | 6.59M | 5.98M | 6.3M | 7.65M | 8.25M | 9.4M | 4.3M | 3.47M | 1.88M | - |
| grossProfit | 6.78M | 6.4M | 3.49M | 485K | -297K | -1.62M | 1.68M | -2.75M | -1.8M | - |
| researchAndDevelopmentExpenses | - | - | - | - | 72000 | 179K | 100000 | - | - | - |
| generalAndAdministrativeExpenses | 4.12M | 4.25M | 4.08M | 4.89M | 7.88M | 12.42M | - | - | - | - |
| sellingAndMarketingExpenses | 1.96M | 1.55M | 775K | 1.6M | 1.01M | 1.48M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.35M | 5.8M | 4.86M | 6.5M | 8.89M | 13.9M | 19.77M | 11.45M | 5.02M | 46253 |
| otherExpenses | 1.27M | 1.31M | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.62M | 7.11M | 4.86M | 6.5M | 8.96M | 14.08M | 19.87M | 11.45M | 5.02M | 46253 |
| costAndExpenses | 14.21M | 13.09M | 11.15M | 14.15M | 17.22M | 23.47M | 24.18M | 14.92M | 6.89M | 46253 |
| netInterestIncome | -118K | -169K | -250K | -635K | 41000 | -799K | -3000 | -1.89M | -124.42K | - |
| interestIncome | - | - | - | - | 41000 | - | - | 14502 | 24970 | - |
| interestExpense | 118K | 169K | 250K | 635K | - | 799K | 3000 | 1.9M | 149.39K | - |
| depreciationAndAmortization | 1.27M | 1.31M | 1.33M | 2.12M | 2.22M | 2.34M | 879K | 456.79K | 1.1M | - |
| ebitda | 427K | 2.35M | 1.4M | -4.26M | -7.04M | -55.4M | -25.4M | -10.25M | -7.19M | -46253 |
| ebit | -841K | 1.04M | 66000 | -6.37M | -9.26M | -57.74M | -26.2M | -10.7M | -8.29M | -46253 |
| nonOperatingIncomeExcludingInterest | - | -1.76M | -1.43M | -36000 | - | 509K | -76000 | 107K | 1.47M | - |
| operatingIncome | -841K | -710K | -1.36M | -6.01M | -9.26M | -15.69M | -18.2M | -14.19M | -6.82M | -46250 |
| totalOtherIncomeExpensesNet | -349K | 1.59M | 1.18M | -599K | -13.41M | -1.31M | 73000 | -2.01M | -1.62M | - |
| incomeBeforeTax | -1.19M | 876K | -184K | -7.01M | -22.67M | -58.54M | -26.28M | -12.61M | -8.44M | -46253 |
| incomeTaxExpense | - | - | - | - | - | 21.32M | 1.57M | 2 | -4 | - |
| netIncomeFromContinuingOperations | -1.19M | 876K | -184K | -7.01M | -22.67M | -58.74M | -26.21M | -12.61M | -8.44M | -46253 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -5.87M | -22.46M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -195K | -1.76M | - | - | - |
| netIncome | -1.19M | 876K | -184K | -7.01M | -28.54M | -79.86M | -27.85M | -12.61M | -8.44M | -46253 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.19M | 876K | -184K | -7.01M | -28.54M | -79.86M | -27.85M | -12.61M | -8.44M | -46253 |
| eps | -0.04 | 0.03 | -0.01 | -0.28 | -1 | -2.66 | -1.45 | -1.05 | -1.57 | -0.67 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.3M | 4.2M | 2.72M | 1.08M | 4.43M | 1.41M | 20.3M | 56.85M | 14.25M | 47849 |
| shortTermInvestments | - | - | 11000 | 26000 | 711K | - | 255K | - | - | - |
| cashAndShortTermInvestments | 3.3M | 4.2M | 2.73M | 1.11M | 5.14M | 1.41M | 20.56M | 56.85M | 14.25M | 47849 |
| netReceivables | 3.34M | 2.95M | 2.74M | 1.71M | 2.14M | 1.77M | 3.56M | 990K | 180.04K | - |
| accountsReceivables | 3.13M | 2.69M | 2.38M | 1.38M | 1.26M | 1.34M | 2.58M | 459.86K | 41619 | - |
| otherReceivables | 206K | 255K | 360K | 333K | 880K | 432K | 731K | - | 41619 | - |
| inventory | 2.76M | 1.48M | 2.26M | 2.22M | 2.28M | 9.29M | 9.94M | 5.65M | 1.32M | - |
| prepaids | 177K | 131K | 182K | 104K | 278K | 898K | 976K | 1.68M | 73537 | - |
| otherCurrentAssets | - | - | - | 2.34M | - | 15.05M | 986K | 684.12K | 42339 | - |
| totalCurrentAssets | 9.58M | 8.76M | 7.92M | 7.48M | 9.84M | 28.41M | 35.42M | 65.16M | 15.87M | 47849 |
| propertyPlantEquipmentNet | 27000 | 103K | 179K | 270K | 2.91M | 16.39M | 31.12M | 10.54M | 8.26M | - |
| goodwill | - | - | - | - | - | - | 23.58M | 27.56M | - | - |
| intangibleAssets | - | 1.19M | 2.47M | 3.68M | 6.03M | 12.64M | - | - | - | - |
| goodwillAndIntangibleAssets | - | 1.19M | 2.47M | 3.68M | 6.03M | 12.64M | 23.58M | 27.56M | - | - |
| longTermInvestments | - | - | - | 155K | 288K | 404K | 1.86M | - | - | - |
| taxAssets | - | - | - | - | - | 20.79M | 11.16M | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -20.79M | 10.33M | 5.76M | 31165 | - |
| totalNonCurrentAssets | 27000 | 1.3M | 2.64M | 4.1M | 9.23M | 29.43M | 78.07M | 43.86M | 8.3M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.6M | 10.05M | 10.56M | 11.58M | 19.06M | 57.84M | 113.49M | 109.02M | 24.16M | 47849 |
| totalPayables | 1.34M | 1.31M | 2.19M | 3.58M | 4.87M | 10.74M | 3.59M | 1.24M | 495.93K | - |
| accountPayables | 1.34M | 710K | 2.19M | 3.58M | 4.87M | 10.74M | 3.59M | 1.24M | 495.93K | - |
| otherPayables | - | 600K | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.56M | 1.52M | 2.15M | 1.93M | 1.52M | 2.95M | 325K | 2.59M | 263.85K | - |
| shortTermDebt | 308K | 242K | 253K | 436K | 312K | 3.89M | 101K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 101K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 353K | 1.52M | 876K | 591K | 535K | 1.61M | 4.29M | 272.64K | 241.56K | 26702 |
| totalCurrentLiabilities | 3.56M | 3.07M | 5.47M | 6.54M | 7.24M | 19.19M | 8.4M | 4.11M | 1M | 26702 |
| longTermDebt | 1.8M | 1.78M | 1.7M | 1.67M | 1.56M | 2.08M | - | - | - | 383.85K |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.67M | 288K | - | 139K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 20.79M | 11.81M | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -1.67M | - | - | -11.16M | - | - | -383.85K |
| totalNonCurrentLiabilities | 1.8M | 1.78M | 1.7M | 1.67M | 1.85M | 2.08M | 11.95M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.67M | 288K | - | 240K | - | - | - |
| totalLiabilities | 5.37M | 4.86M | 7.17M | 8.21M | 9.09M | 21.27M | 20.35M | 4.11M | 1M | 26702 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148.63M | 148.63M | 148.23M | 148.23M | 148.23M | 146.2M | 125.09M | 117.74M | 33.84M | 313.48K |
| retainedEarnings | -170.35M | -169.16M | -170.04M | -169.85M | -162.84M | -134.31M | -54.45M | -26.6M | -13.99M | -301.82K |
| additionalPaidInCapital | - | - | - | - | - | - | - | 117.74M | 33.84M | 313.48K |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.19M | 876K | -184K | -7.01M | -22.67M | -57.2M | -26.1M | -12.61M | -8.44M |
| depreciationAndAmortization | 1.27M | 1.31M | 1.33M | 2.12M | 2.22M | 2.34M | 879K | 456.79K | 1.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 280K | 26000 | 152K | 352K | 577K | 2.02M | - | - | - |
| changeInWorkingCapital | -1.6M | -198K | -1.38M | -1.31M | -2.25M | -3.87M | -5.58M | -258.8K | 181.16K |
| accountsReceivables | -354K | -330K | -867K | -227K | 1.12M | 2.02M | -2.29M | -659.49K | 36921 |
| inventory | -1.2M | 523K | -467K | -717K | 2.27M | -6.36M | -5.55M | 150.45K | -30317 |
| accountsPayables | 316K | -442K | 36000 | -690K | -6.04M | -25000 | 2.32M | 1.62M | 269.45K |
| otherWorkingCapital | -46000 | 51000 | -78000 | 327K | 404K | 498K | -70000 | -1.37M | -94889 |
| otherNonCashItems | 484K | -1.26M | 3.1M | 7.63M | 20.14M | 49.41M | 18.11M | 1.11M | 5.15M |
| netCashProvidedByOperatingActivities | -754K | 756K | -1.09M | -4.44M | -9.65M | -18.36M | -19.96M | -11.11M | -3.92M |
| investmentsInPropertyPlantAndEquipment | - | - | -41000 | -22000 | -33000 | -6.32M | -11.26M | -2.7M | -3.32M |
| acquisitionsNet | - | - | 2.95M | 104K | 11.28M | 1.41M | -3.52M | -16.82M | - |
| purchasesOfInvestments | - | - | - | - | - | -250K | -2.04M | - | - |
| salesMaturitiesOfInvestments | - | 11000 | - | 1.27M | 1.03M | 1.51M | - | - | - |
| otherInvestingActivities | - | - | 2.95M | - | 11.25M | 10000 | - | - | 100.36K |
| netCashProvidedByInvestingActivities | - | 11000 | 2.91M | 1.35M | 12.27M | -3.64M | -16.83M | -19.52M | -3.32M |
| netDebtIssuance | -36000 | -225K | -255K | -309K | -4.08M | 3.17M | -40000 | 18.25M | -493K |
| longTermNetDebtIssuance | -36000 | -225K | -255K | -309K | -4.08M | 3.17M | -40000 | 18.25M | -493K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 819K | - | - | 4.49M | - | 300K | 55.87M | 25.04M |
| netCommonStockIssuance | - | 819K | - | - | 4.49M | - | 300K | 40.25M | 25.04M |
| commonStockIssuance | - | 819K | - | - | 4.49M | - | 300K | 40.25M | 25.04M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 20.12M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -2M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 38000 | - | 500K | -889.33K | -1.84M |
| netCashProvidedByFinancingActivities | -36000 | 594K | -255K | -309K | 446K | 3.17M | 260K | 73.22M | 20.71M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.25M | 2.43M | 3.21M | 4.36M | 3.1M | 2.75M | 3.16M | 3.59M | 3.07M | 2.05M |
| costOfRevenue | 936K | 1.46M | 1.71M | 2.02M | 1.54M | 1.46M | 1.56M | 1.75M | 1.86M | 1.27M |
| grossProfit | 311K | 972K | 1.5M | 2.33M | 1.55M | 1.29M | 1.6M | 1.83M | 1.21M | 778K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.08M | 1.2M | 1.1M | 1.04M | 1.02M | 1.41M | 992K | 934K |
| sellingAndMarketingExpenses | - | - | 419K | 309K | 410K | 575K | 662K | 415K | 401K | 330K |
| sellingGeneralAndAdministrativeExpenses | 1.29M | 1.42M | 1.5M | 1.55M | 1.51M | 1.62M | 1.68M | 1.82M | 1.39M | 1.26M |
| otherExpenses | - | - | 27000 | 290K | 326K | 326K | -80406 | 325K | - | - |
| operatingExpenses | 1.29M | 1.42M | 1.52M | 1.84M | 1.83M | 1.94M | 1.6M | 2.15M | 1.39M | 1.26M |
| costAndExpenses | 2.22M | 2.88M | 3.23M | 3.87M | 3.38M | 3.4M | 3.57M | 3.9M | 3.25M | 2.54M |
| netInterestIncome | -68000 | -75000 | -71000 | 111K | -64000 | -98000 | -67000 | 99000 | -103K | -112K |
| interestIncome | - | - | - | - | - | - | - | 99000 | - | - |
| interestExpense | 68000 | 75000 | 71000 | -111K | 64000 | 98000 | 67000 | - | 103K | 112K |
| depreciationAndAmortization | - | - | 27000 | 290K | 326K | 326K | 326K | 325K | 326K | 326K |
| ebitda | -960K | -336K | 7000 | 782K | -32000 | -388K | -85000 | 1.8M | 147K | -211K |
| ebit | -960K | -336K | -20000 | 492K | -358K | -714K | -411K | 1.48M | -179K | -537K |
| nonOperatingIncomeExcludingInterest | -18000 | -114K | -2000 | - | 76000 | 67000 | - | -1.8M | - | 51000 |
| operatingIncome | -978K | -450K | -22000 | 492K | -282K | -647K | 406 | -316K | -179K | -486K |
| totalOtherIncomeExpensesNet | -50000 | 39000 | -69000 | 27000 | -140K | -165K | -478.41K | 1.89M | -103K | -163K |
| incomeBeforeTax | -1.03M | -411K | -91000 | 519K | -422K | -812K | -478K | 1.58M | -282K | -649K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.03M | -411K | -91000 | 519K | -422K | -812K | -478K | 1.58M | -282K | -649K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.03M | -411K | -91000 | 519K | -422K | -812K | -478K | 1.58M | -282K | -649K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.03M | -411K | -91000 | 519K | -422K | -812K | -478K | 1.58M | -282K | -649K |
| eps | -0.03 | -0.01 | -0.0 | 0.02 | -0.01 | -0.03 | -0.02 | 0.05 | -0.01 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.64M | 3.23M | 3.25M | 3.3M | 3.49M | 3.85M | 3.74M | 4.2M | 3.4M | 3.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.64M | 3.23M | 3.25M | 3.3M | 3.49M | 3.85M | 3.74M | 4.2M | 3.4M | 3.08M |
| netReceivables | 2.2M | 2.81M | 3.44M | 3.34M | 2.78M | 2.31M | 3.43M | 2.95M | 2.42M | 2.59M |
| accountsReceivables | 1.92M | 2.56M | 3.21M | 3.34M | 2.48M | 2.04M | 3.17M | 2.69M | 2.13M | 2.28M |
| otherReceivables | 284K | 252K | 232K | 206K | 295K | 271K | 261K | 255K | 286K | 305K |
| inventory | 2.17M | 1.84M | 2.28M | 2.76M | 1.78M | 1.46M | 1.43M | 1.48M | 1.64M | 1.76M |
| prepaids | 112K | 162K | 118K | 177K | 237K | 197K | 258K | 131K | 238K | 216K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.12M | 8.04M | 9.09M | 9.58M | 8.29M | 7.82M | 8.86M | 8.76M | 7.69M | 7.64M |
| propertyPlantEquipmentNet | - | - | - | 27000 | 46000 | 65000 | 84000 | 103K | 122K | 141K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 271K | 578K | 885K | 1.19M | 1.5M | 1.8M |
| goodwillAndIntangibleAssets | - | - | - | - | 271K | 578K | 885K | 1.19M | 1.5M | 1.8M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 27000 | 317K | 643K | 969K | 1.3M | 1.62M | 1.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.12M | 8.04M | 9.09M | 9.6M | 8.61M | 8.46M | 9.83M | 10.05M | 9.31M | 9.59M |
| totalPayables | 1.01M | 603K | 1.8M | 1.34M | 1.64M | 1.27M | 1.84M | 1.31M | 1.24M | 1.73M |
| accountPayables | 1.01M | 603K | 1.41M | 1.34M | 1.09M | 892K | 1.25M | 710K | 1.24M | 1.73M |
| otherPayables | - | - | 386K | - | 552K | 376K | 591K | 600K | - | - |
| accruedExpenses | 631K | 1.18M | 782K | 1.56M | 530K | 730K | 1.17M | 1.52M | 1.7M | 1.46M |
| shortTermDebt | 317K | 318K | 315K | 308K | 242K | 242K | 242K | 242K | 283K | 322K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 208K | 197K | 1.17M | 353K | 1.08M | 1.11M | 1.76M | 1.52M | 803K | 637K |
| totalCurrentLiabilities | 2.17M | 2.3M | 2.89M | 3.56M | 2.42M | 2.24M | 3.26M | 3.07M | 4.02M | 4.15M |
| longTermDebt | 2.02M | 1.94M | 1.87M | 1.8M | 1.98M | 1.91M | 1.85M | 1.78M | 1.73M | 1.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.02M | 1.94M | 1.87M | 1.8M | 1.98M | 1.91M | 1.85M | 1.78M | 1.73M | 1.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.18M | 4.24M | 4.76M | 5.37M | 4.4M | 4.15M | 5.11M | 4.86M | 5.76M | 5.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148.63M | 148.63M | 148.63M | 148.63M | 148.63M | 148.63M | 148.63M | 148.63M | 148.63M | 148.63M |
| retainedEarnings | -171.88M | -170.85M | -170.44M | -170.35M | -170.87M | -170.45M | -169.64M | -169.16M | -170.74M | -170.46M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.03M | -411K | -91000 | 519K | -421K | -812K | -478K | 1.58M | -282K | -649K |
| depreciationAndAmortization | - | - | 27000 | 290K | 326K | 326K | 326K | 325K | 326K | 326K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 49000 | 66000 | 72000 | 71000 | 71000 | 23000 | - | -35000 |
| changeInWorkingCapital | 99000 | 595K | -331K | -1.04M | -640K | 12000 | -379K | 667K | 72000 | -360K |
| accountsReceivables | 537K | 704K | -202K | -326K | -438K | 894K | -428K | -603K | 121K | 1.09M |
| inventory | -338K | 395K | 458K | -776K | -335K | -113K | 28000 | 165K | 10000 | 18000 |
| accountsPayables | -150K | -460K | -646K | 825K | 173K | -830K | 148K | 998K | -37000 | -1.4M |
| otherWorkingCapital | 50000 | -44000 | 59000 | 60000 | 133K | 61000 | 21000 | 107K | -22000 | -60000 |
| otherNonCashItems | 85000 | 49000 | 69000 | 730K | 33000 | 70000 | 106K | -1.79M | 732K | 1.11M |
| netCashProvidedByOperatingActivities | -844K | 233K | -277K | 563K | -630K | -333K | -354K | 804K | 290K | -525K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -11000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 11000 |
| otherInvestingActivities | - | - | - | - | - | - | - | 11000 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 11000 |
| netDebtIssuance | -3000 | -5000 | -5000 | -4000 | -6000 | -10000 | -16000 | -56000 | -58000 | -55000 |
| longTermNetDebtIssuance | -3000 | -5000 | -5000 | -4000 | -6000 | -10000 | -16000 | -56000 | -58000 | -55000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 819K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 819K |
| netCashProvidedByFinancingActivities | -3000 | -5000 | -5000 | -4000 | -6000 | -10000 | -16000 | -56000 | -58000 | 764K |