Herbal Dispatch Inc.
HERB
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.14% | -92.39% | -67.66% | 0.10% | -30.90% |
| Total Depreciation and Amortization | -2.10% | -40.56% | -40.49% | -40.60% | -37.60% |
| Total Amortization of Deferred Charges | 17.27% | 1,269.39% | 680.00% | 425.53% | 328.52% |
| Total Other Non-Cash Items | -64.34% | 89.33% | 312.79% | 350.67% | 384.24% |
| Change in Net Operating Assets | -207.00% | 534.92% | -30.79% | -80.62% | 93.22% |
| Cash from Operations | -445.09% | 143.11% | -516.26% | -21.21% | 61.11% |
| Capital Expenditure | 64.78% | 64.10% | 64.10% | -274.36% | -238.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.78% | 64.10% | 64.10% | -274.36% | -238.30% |
| Total Debt Issued | -8.75% | 61.50% | 139.91% | 139.91% | 55.07% |
| Total Debt Repaid | 6.53% | -60.41% | -49.57% | -123.40% | -51.55% |
| Issuance of Common Stock | 391.93% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 336.94% | -68.14% | 51.17% | 738.57% | 2,066.07% |
| Foreign Exchange rate Adjustments | 106.25% | 85.37% | 7.69% | -250.00% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.62% | 205.40% | -284.81% | 135.77% | 105.38% |