Canadian Sec - Delayed Quote CAD
Herbal Dispatch Inc. (HERB.CN)
0.0600
+0.0050
+(9.09%)
At close: May 9 at 12:05:07 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-374.0470
-374.0470
-950.3900
-2,620.1400
-2,959.4780
Investing Cash Flow
-21.8830
-21.8830
-6.3370
157.1180
6,359.9930
Financing Cash Flow
450.5360
450.5360
-21.6420
-213.5140
-1,414.1880
End Cash Position
274.7860
274.7860
222.3920
1,203.5940
3,880.6020
Capital Expenditure
-21.8830
-21.8830
-6.3370
-45.7350
-95.1350
Issuance of Capital Stock
407.6500
407.6500
0
0
590.7760
Issuance of Debt
930.4680
930.4680
600
0
163.7160
Repayment of Debt
-887.5820
-887.5820
-585.7220
-131.0140
-2,168.6800
Free Cash Flow
-395.9300
-395.9300
-956.7270
-2,665.8750
-3,054.6130
12/31/2021 - 5/31/2007
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