Herbal Dispatch Inc. (CSE:HERB)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Jun 10, 2026, 3:49 PM EST
Herbal Dispatch Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.4 | -1.84 | -2.77 | -2.07 | -4.62 | -2.4 |
Depreciation & Amortization | 0.25 | 0.25 | 0.24 | 0.39 | 0.23 | 0.66 |
Other Amortization | 0.19 | 0.19 | 0.17 | 0.04 | 0.01 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | 0.07 | -0 | -1.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.94 | 0.01 |
Loss (Gain) From Sale of Investments | 0.27 | 0.27 | 0.2 | 0.2 | 0.57 | -0.33 |
Stock-Based Compensation | 0.14 | 0.09 | 0.04 | - | -0 | 0.31 |
Other Operating Activities | -0.06 | -0 | 0.79 | -0.07 | 0.28 | -0.08 |
Change in Accounts Receivable | 0.19 | 0.03 | 0.18 | -0.32 | -0.04 | 0.26 |
Change in Inventory | 0.52 | -0.96 | -0.36 | -0.85 | -0.36 | -0.2 |
Change in Accounts Payable | -0.55 | -0.04 | 1.17 | 1.64 | -0 | -0.19 |
Change in Unearned Revenue | 0.19 | 0.26 | 0.03 | 0.09 | - | - |
Change in Income Taxes | - | - | - | - | 0.04 | - |
Change in Other Net Operating Assets | -0.5 | -0.36 | -0.06 | -0.07 | 0 | 0.02 |
Operating Cash Flow | -1.76 | -2.09 | -0.37 | -0.95 | -2.62 | -2.96 |
Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | 6.46 |
Cash Acquisitions | - | - | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.01 |
Investing Cash Flow | -0.01 | -0.01 | -0.02 | -0.01 | 0.16 | 6.36 |
Short-Term Debt Issued | - | - | - | - | - | 0.16 |
Long-Term Debt Issued | - | 0.85 | 0.93 | 0.6 | - | - |
Total Debt Issued | - | 0.85 | 0.93 | 0.6 | - | 0.16 |
Short-Term Debt Repaid | - | - | - | - | - | -2 |
Long-Term Debt Repaid | - | -0.83 | -0.89 | -0.59 | -0.13 | -0.17 |
Total Debt Repaid | -0.46 | -0.83 | -0.89 | -0.59 | -0.13 | -2.17 |
Net Debt Issued (Repaid) | -0.46 | 0.02 | 0.04 | 0.01 | -0.13 | -2 |
Issuance of Common Stock | 2.01 | 2.01 | 0.41 | - | - | 0.34 |
Other Financing Activities | - | - | - | -0.04 | -0.08 | 0.25 |
Financing Cash Flow | 1.54 | 2.02 | 0.45 | -0.02 | -0.21 | -1.41 |
Foreign Exchange Rate Adjustments | 0 | - | -0 | -0 | -0 | -0.04 |
Net Cash Flow | -0.22 | -0.08 | 0.05 | -0.98 | -2.68 | 1.95 |
Free Cash Flow | -1.77 | -2.1 | -0.4 | -0.96 | -2.65 | -3.04 |
Free Cash Flow Margin | -15.82% | -17.34% | -3.99% | -20.17% | -832.39% | -444.59% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.05 | -0.07 |
Cash Interest Paid | 0.24 | 0.24 | 0.17 | 0.11 | - | - |
Levered Free Cash Flow | -0.84 | -1.51 | 0.24 | -0.33 | -0.64 | -1.64 |
Unlevered Free Cash Flow | -0.67 | -1.34 | 0.41 | -0.25 | -0.61 | -1.47 |
Change in Working Capital | -0.15 | -1.06 | 0.96 | 0.48 | -0.36 | -0.1 |