Hapbee Technologies, Inc.
HAPB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.05% | -652.53% | -181.66% | -79.85% | 33.52% |
| Total Depreciation and Amortization | -63.89% | -0.38% | -0.38% | -0.94% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.64% | 984.80% | 133.12% | 319.52% | 176.72% |
| Change in Net Operating Assets | 354.70% | 138.68% | -122.62% | 47.49% | -109.28% |
| Cash from Operations | 156.06% | -497.86% | -448.64% | 22.80% | -283.39% |
| 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 | -- | -- | 1,358.79% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 520.69% | -- | -- | -- |
| Cash from Financing | -106.71% | -75.36% | 1,358.79% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -150.54% | -857.58% | 138.87% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.84% | -2,559.01% | 1,203.70% | -1,820.57% | 1,283.90% |