Hapbee Technologies, Inc.
HAPB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -1.82M | -578.40K | -394.80K | -436.80K |
| Total Depreciation and Amortization | 52.90K | 52.90K | 52.90K | 53.10K | 53.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.90K | 917.90K | 68.20K | -8.60K | -398.30K |
| Change in Net Operating Assets | -128.50K | -587.30K | -71.30K | 428.30K | 568.00K |
| Cash from Operations | -1.17M | -1.43M | -528.70K | 78.00K | -214.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 189.30K | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 0.00 | 2.00M | -- | 137.10K |
| Repurchase of Common Stock | -- | -- | -- | -130.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -14.50K | -- |
| Cash from Financing | 2.00M | 0.00 | 2.19M | -144.60K | 137.10K |
| Foreign Exchange rate Adjustments | -50.00K | 35.80K | -28.10K | 111.00K | 6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 775.90K | -1.40M | 1.63M | 44.40K | -70.30K |
