Herbal Dispatch Inc (HERB.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 102 | 102 | 102 | 102 | 101 |
| Accounts receivable | 110 | -369 | 418 | -126 | 108 |
| Other Working Capital | -2,375 | 876 | 588 | -151 | 586 |
| Other Operating Activity | -191 | -118 | -1,044 | -121 | -899 |
| Operating Cash Flow | $-2,354 | $491 | $64 | $-296 | $-104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | 0 | 0 | 0 | -6 |
| Investing Cash Flow | $-8 | $0 | $0 | $0 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 849 | 621 |
| Debt Repayment | -149 | -120 | -91 | -470 | -608 |
| Common Stock Issued | 2,006 | 0 | N/A | N/A | 0 |
| Financing Cash Flow | $1,857 | $-120 | $-91 | $379 | $12 |
| Exchange Rate Effect | 2 | -1 | 1 | -1 | 1 |
| Beginning Cash Position | 700 | 330 | 356 | 275 | 371 |
| End Cash Position | 197 | 700 | 330 | 356 | 275 |
| Net Cash Flow | $-505 | $372 | $-27 | $83 | $-97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,354 | 491 | 64 | -296 | -104 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -6 |
| Free Cash Flow | -2,354 | 491 | 64 | -296 | -110 |