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Herbal Dispatch Inc. (LUFFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.01100.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-118.961
-950.39
-2,620
-2,959
-3,399
Investing Cash Flow
-16.063
-6.337
157.118
6,360
-860.551
Financing Cash Flow
307.897
-21.642
-213.514
-1,414
2,361
End Cash Position
637.224
222.392
1,204
3,881
1,932
Capital Expenditure
-16.063
-6.337
-45.735
-95.135
-112.181
Issuance of Capital Stock
-
-
0
590.776
434.875
Issuance of Debt
700
600
0
163.716
2,000
Repayment of Debt
-799.753
-585.722
-131.014
-2,169
-73.627
Free Cash Flow
-135.024
-956.727
-2,666
-3,055
-3,511