Herbal Dispatch Inc.
HERB
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,224.77% | 66.19% | -254.80% | 28.38% | 114.31% |
| Total Depreciation and Amortization | -0.27% | -4.83% | -157.18% | -0.67% | -1.20% |
| Total Amortization of Deferred Charges | 742.86% | 685.71% | 1,414.29% | -90.54% | -90.91% |
| Total Other Non-Cash Items | 158.96% | 54.86% | 165.24% | 1,610.89% | 43.80% |
| Change in Net Operating Assets | 291.17% | -123.85% | 754.62% | -240.61% | -50.05% |
| Cash from Operations | -75.41% | -239.64% | 11.89% | -144.24% | 377.78% |
| Capital Expenditure | -- | -- | -- | -- | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -300.00% |
| Total Debt Issued | -749.00% | 749.00% | 3.42% | -- | -- |
| Total Debt Repaid | 59.84% | -1,735.55% | -16.05% | -15.74% | -885.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 749.00% | -- | -- | -- | 725.00% |
| Cash from Financing | -149.66% | 378.44% | -84.23% | 861.36% | 554.64% |
| Foreign Exchange rate Adjustments | 133.33% | -300.00% | 131.58% | -200.00% | -71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.26% | 973.85% | -128.15% | -29.39% | 408.51% |