Hapbee Technologies, Inc.
HAPB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.02M | -3.23M | -2.42M | -2.71M | -3.57M |
| Total Depreciation and Amortization | 211.80K | 212.00K | 212.50K | 212.50K | 212.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 579.20K | -119.90K | -277.00K | 332.70K |
| Change in Net Operating Assets | -358.80K | 337.70K | -193.40K | 646.10K | 1.58M |
| Cash from Operations | -3.06M | -2.10M | -2.52M | -2.13M | -1.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 189.30K | 189.30K | 1.69M | 1.50M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.00M | 2.14M | 2.67M | 672.00K | 1.54M |
| Repurchase of Common Stock | -130.10K | -130.10K | -130.10K | -130.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.50K | -14.50K | -19.50K | -19.50K | -551.80K |
| Cash from Financing | 4.04M | 2.18M | 4.21M | 2.02M | 986.90K |
| Foreign Exchange rate Adjustments | 68.70K | 125.30K | -2.60K | 25.50K | -92.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 37.40K |
| Net Change in Cash | 1.06M | 209.60K | 1.69M | -82.60K | -515.50K |
