Hapbee Technologies, Inc.
HAPB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.26% | -214.02% | -46.50% | 9.62% | 56.75% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -0.38% | 0.00% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.63% | 1,245.89% | 893.02% | 97.84% | -282.04% |
| Change in Net Operating Assets | 78.12% | -723.70% | -116.65% | -24.60% | 150.79% |
| Cash from Operations | 18.06% | -171.02% | -777.82% | 136.45% | 88.47% |
| 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% | -- | -- | -74.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 1,614.04% | -205.47% | -93.24% |
| Foreign Exchange rate Adjustments | -239.66% | 227.40% | -125.32% | 1,581.82% | 107.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.54% | -185.58% | 3,577.03% | 163.16% | -186.58% |
