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    HERB — Herbal Dispatch Cashflow Statement

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    ca flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Herbal Dispatch, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.4-4.62-2.07-2.77-1.84
    Depreciation
    Non-Cash Items-1.122.130.2461.030.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.105-0.3580.4840.961-1.06
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.96-2.62-0.95-0.374-2.09
    Capital Expenditures-0.095-0.046-0.006-0.022-0.008
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6.460.2030——
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities6.360.157-0.006-0.022-0.008
    Financing Cash Flow Items—-0.083-0.0360—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.41-0.214-0.0220.4512.02
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.95-2.68-0.9810.052-0.078