Hapbee Technologies, Inc.
HAPB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -181.66% | -79.85% | 33.52% | 68.56% | 56.14% |
| Total Depreciation and Amortization | -0.38% | -0.94% | 0.00% | 0.38% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.12% | 319.52% | 176.72% | -101.43% | -273.63% |
| Change in Net Operating Assets | -122.62% | 47.49% | -109.28% | -68.55% | 157.71% |
| Cash from Operations | -448.64% | 22.80% | -283.39% | -89.74% | 87.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | 100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,358.79% | -100.00% | -- | -- | -50.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 97.35% | -- |
| Cash from Financing | 1,358.79% | -100.00% | -- | 87.74% | -92.29% |
| Foreign Exchange rate Adjustments | -857.58% | 138.87% | -- | 1,781.82% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,203.70% | -1,820.57% | 1,283.90% | 111.43% | -186.58% |
