Hapbee Technologies, Inc.
HAPB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.07% | -143.26% | -12.52% | 21.91% | -5.48% |
| Total Depreciation and Amortization | -16.33% | -0.42% | -0.24% | -0.28% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,125.37% | 669.58% | 196.87% | -52.36% | 87.76% |
| Change in Net Operating Assets | 151.30% | -116.58% | -131.20% | 640.36% | -118.85% |
| Cash from Operations | -21.50% | -75.98% | -128.86% | 19.71% | -19.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -101.66% | -89.25% | -- | -87.38% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.51% | 401.44% | 168.11% | 34.63% | 144.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 412.82% | 412.82% | 97.37% | 97.37% | 96.43% |
| Cash from Financing | -57.90% | 85.13% | 335.76% | -7.26% | 645.49% |
| Foreign Exchange rate Adjustments | -2,603.85% | -485.88% | 174.59% | 226.95% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.62% | 2.66% | 304.81% | 157.58% | 199.94% |