Herbal Dispatch Inc (HERB.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 102 | 102 | 102 | 102 | 102 |
| Accounts receivable | 32 | 110 | -369 | 418 | -126 |
| Other Working Capital | 759 | -2,375 | 876 | 588 | -151 |
| Other Operating Activity | -854 | -191 | -118 | -1,044 | -121 |
| Operating Cash Flow | $40 | $-2,354 | $491 | $64 | $-296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-8 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 849 |
| Debt Repayment | -104 | -149 | -120 | -91 | -470 |
| Common Stock Issued | N/A | 2,006 | 0 | N/A | N/A |
| Financing Cash Flow | $-104 | $1,857 | $-120 | $-91 | $379 |
| Exchange Rate Effect | 0 | 2 | -1 | 1 | -1 |
| Beginning Cash Position | 197 | 700 | 330 | 356 | 275 |
| End Cash Position | 133 | 197 | 700 | 330 | 356 |
| Net Cash Flow | $-64 | $-505 | $372 | $-27 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | -2,354 | 491 | 64 | -296 |
| Free Cash Flow | 40 | -2,354 | 491 | 64 | -296 |