Hapbee Technologies, Inc.
HAPB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.98% | -141.49% | 32.26% | -214.02% | -46.50% |
| Total Depreciation and Amortization | -63.89% | 0.00% | 0.00% | 0.00% | -0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.18% | 774.07% | -85.63% | 1,245.89% | 152.34% |
| Change in Net Operating Assets | -74.14% | 646.46% | 78.12% | -723.70% | -124.24% |
| Cash from Operations | 127.88% | 9.46% | 18.06% | -171.02% | -197.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 1,491.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -635.77% | -98.63% | -- | -100.00% | 1,868.79% |
| Foreign Exchange rate Adjustments | -- | -12.20% | -239.66% | 227.40% | -125.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.70% | -240.71% | 155.54% | -185.58% | 3,577.03% |