Herbal Dispatch Inc.
HERB
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -481.40K | -200.00K | -1.18M | -284.60K | 42.80K |
| Total Depreciation and Amortization | 73.60K | 71.00K | -42.20K | 74.40K | 73.80K |
| Total Amortization of Deferred Charges | 5.90K | 5.50K | 116.60K | 700.00 | 700.00 |
| Total Other Non-Cash Items | 22.70K | 22.30K | 609.00K | 152.60K | -38.50K |
| Change in Net Operating Assets | 425.20K | -105.20K | 418.30K | -269.40K | 108.70K |
| Cash from Operations | 46.10K | -206.50K | -74.10K | -326.30K | 187.50K |
| Capital Expenditure | -- | -- | -4.20K | 0.00 | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -4.20K | 0.00 | -10.40K |
| Total Debt Issued | -849.00K | 849.00K | 620.50K | 309.90K | -100.00K |
| Total Debt Repaid | -91.00K | -469.90K | -608.20K | -27.20K | -226.60K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 407.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 849.00K | -- | -- | -100.00K | 100.00K |
| Cash from Financing | -65.70K | 264.10K | 8.80K | 134.00K | 132.30K |
| Foreign Exchange rate Adjustments | 400.00 | -800.00 | 600.00 | -1.40K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.30K | 56.80K | -68.90K | -193.70K | 308.20K |