H
Herbal Dispatch Inc
CNSX:HERB
Herbal Dispatch Inc
CNSX:HERB
Price:
0.05
CAD
-9.09%
Market Closed
Market Cap:
CA$6.2m
Cash Flow Statement
Cash Flow Statement
Herbal Dispatch Inc
Herbal Dispatch Inc
Currency: CAD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+73%
|
(0)
+51%
|
(0)
+74%
|
(0)
-223%
|
(0)
+3%
|
(1)
-57%
|
(1)
-33%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
+16%
|
(0)
-204%
|
(0)
N/A
|
(0)
-36%
|
(0)
+8%
|
(0)
+71%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+93%
|
0
N/A
|
0
+251%
|
1
+67%
|
0
-12%
|
1
+68%
|
0
-36%
|
0
-63%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(1)
+73%
|
(0)
+61%
|
0
N/A
|
0
-37%
|
0
-51%
|
0
+172%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(4)
N/A
|
(1)
+73%
|
(0)
+51%
|
(0)
+71%
|
(0)
-197%
|
(0)
+1%
|
(1)
-54%
|
(1)
-29%
|
0
N/A
|
|
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