Herbal Dispatch Inc. (CSE:HERB)
Canada
· Delayed Price · Currency is CAD 0.0800
-0.0050 (-5.88%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.13 | -2.77 | -2.07 | -4.62 | -2.4 | -6.44 | Upgrade
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| Depreciation & Amortization | 0.25 | 0.24 | 0.39 | 0.23 | 0.66 | 0.95 | Upgrade
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| Other Amortization | 0.19 | 0.17 | 0.04 | 0.01 | 0.03 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.07 | -0 | -1.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.94 | 0.01 | 0.32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.2 | 0.2 | 0.57 | -0.33 | -0.03 | Upgrade
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| Stock-Based Compensation | 0.13 | 0.04 | - | -0 | 0.31 | 0.21 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.11 | Upgrade
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| Other Operating Activities | 0.82 | 0.79 | -0.07 | 0.28 | -0.08 | 1.5 | Upgrade
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| Change in Accounts Receivable | 0.03 | 0.18 | -0.32 | -0.04 | 0.26 | -0.04 | Upgrade
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| Change in Inventory | -0.94 | -0.36 | -0.85 | -0.36 | -0.2 | -0.15 | Upgrade
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| Change in Accounts Payable | 2.89 | 1.17 | 1.64 | -0 | -0.19 | 0.21 | Upgrade
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| Change in Unearned Revenue | -0.13 | 0.03 | 0.09 | - | - | - | Upgrade
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| Change in Income Taxes | - | - | - | 0.04 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.05 | -0.06 | -0.07 | 0 | 0.02 | -0.06 | Upgrade
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| Operating Cash Flow | 0.16 | -0.37 | -0.95 | -2.62 | -2.96 | -3.4 | Upgrade
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| Capital Expenditures | -0.01 | -0.02 | -0.01 | -0.03 | -0.08 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.2 | 6.46 | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.01 | - | -0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.01 | -0.03 | Upgrade
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| Investing Cash Flow | -0.01 | -0.02 | -0.01 | 0.16 | 6.36 | -0.86 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.16 | 2 | Upgrade
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| Long-Term Debt Issued | - | 0.93 | 0.6 | - | - | - | Upgrade
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| Total Debt Issued | 1.47 | 0.93 | 0.6 | - | 0.16 | 2 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.89 | -0.59 | -0.13 | -0.17 | -0.07 | Upgrade
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| Total Debt Repaid | -1.29 | -0.89 | -0.59 | -0.13 | -2.17 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | 0.18 | 0.04 | 0.01 | -0.13 | -2 | 1.93 | Upgrade
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| Issuance of Common Stock | - | 0.41 | - | - | 0.34 | 0.43 | Upgrade
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| Other Financing Activities | -0 | - | -0.04 | -0.08 | 0.25 | - | Upgrade
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| Financing Cash Flow | 0.18 | 0.45 | -0.02 | -0.21 | -1.41 | 2.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0 | -0.04 | -0.16 | Upgrade
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| Net Cash Flow | 0.33 | 0.05 | -0.98 | -2.68 | 1.95 | -2.06 | Upgrade
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| Free Cash Flow | 0.15 | -0.4 | -0.96 | -2.65 | -3.04 | -3.49 | Upgrade
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| Free Cash Flow Margin | 1.45% | -3.99% | -20.17% | -832.39% | -444.59% | -17357.91% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.05 | -0.07 | -0.10 | Upgrade
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| Cash Interest Paid | 0.17 | 0.17 | 0.11 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.01 | 0.24 | -0.33 | -0.64 | -1.64 | -2.34 | Upgrade
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| Unlevered Free Cash Flow | 1.22 | 0.41 | -0.25 | -0.61 | -1.47 | -2.32 | Upgrade
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| Change in Working Capital | 1.9 | 0.96 | 0.48 | -0.36 | -0.1 | -0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.