Canadian Sec - Delayed Quote CAD
Herbal Dispatch Inc. (HERB.CN)
0.0600
0.0000
(0.00%)
At close: May 1 at 2:37:41 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-384.8170
-950.3900
-2,620.1400
-2,959.4780
-3,398.9630
Investing Cash Flow
-16.0630
-6.3370
157.1180
6,359.9930
-860.5510
Financing Cash Flow
514.2050
-21.6420
-213.5140
-1,414.1880
2,361.2480
End Cash Position
376.8630
222.3920
1,203.5940
3,880.6020
1,932.3630
Capital Expenditure
-16.0630
-6.3370
-45.7350
-95.1350
-112.1810
Issuance of Capital Stock
--
--
--
590.7760
434.8750
Issuance of Debt
909.9490
600
--
163.7160
2,000
Repayment of Debt
-803.3940
-585.7220
-131.0140
-2,168.6800
-73.6270
Free Cash Flow
-400.8800
-956.7270
-2,665.8750
-3,054.6130
-3,511.1440
12/31/2020 - 5/31/2007
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