Herbal Dispatch Inc.
HERB
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.66% | 0.10% | -30.90% | 55.33% | 54.48% |
| Total Depreciation and Amortization | -40.49% | -40.60% | -37.60% | 7.23% | 24.36% |
| Total Amortization of Deferred Charges | 680.00% | 425.53% | 328.52% | -60.32% | -17.09% |
| Total Other Non-Cash Items | 312.79% | 350.67% | 384.24% | -50.19% | -72.69% |
| Change in Net Operating Assets | -30.79% | -80.62% | 93.22% | 64.26% | 1,279.84% |
| Cash from Operations | -516.26% | -21.21% | 61.11% | 80.51% | 94.90% |
| Capital Expenditure | 64.10% | -274.36% | -238.30% | -1.74% | 60.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.10% | -274.36% | -238.30% | -115.27% | -109.58% |
| Total Debt Issued | 55.07% | 139.91% | 55.07% | -- | -- |
| Total Debt Repaid | -49.57% | -123.40% | -51.55% | -936.77% | -1,047.49% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 649.00% | 100.00% | 100.00% | 100.00% | 184.46% |
| Cash from Financing | 51.17% | 738.57% | 2,066.07% | 360.03% | 261.79% |
| Foreign Exchange rate Adjustments | 7.69% | -250.00% | 20.00% | -286.36% | 94.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.81% | 135.77% | 105.38% | 105.11% | 106.68% |