Happy Belly Food Group Inc.
HBFG
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.40K | -343.20K | -226.80K | -322.50K | -366.90K |
| Total Depreciation and Amortization | 99.90K | 69.20K | 87.20K | 82.40K | 95.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.20K | 109.60K | 70.90K | 150.40K | 97.40K |
| Change in Net Operating Assets | -197.70K | -486.40K | -132.90K | 217.30K | -228.00K |
| Cash from Operations | -150.10K | -650.80K | -201.50K | 127.60K | -401.80K |
| Capital Expenditure | -170.30K | -21.10K | -3.10K | -95.40K | -52.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 126.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00 | 306.30K | 4.60K | 2.20K | -- |
| Cash from Investing | -169.60K | 285.20K | 128.20K | -93.20K | -52.00K |
| Total Debt Issued | 2.00M | 168.80K | 981.30K | -25.60K | 645.00K |
| Total Debt Repaid | -92.90K | -104.60K | -101.20K | -258.40K | -92.40K |
| Issuance of Common Stock | -- | 360.20K | 132.00K | 2.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.96M | 2.02M | -- | 94.00K | 12.90K |
| Cash from Financing | -40.90K | 1.79M | 750.80K | -138.20K | 421.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.60K | 1.42M | 677.50K | -103.80K | -32.20K |
