D
Happy Belly Food Group Inc. HBFG
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -237.00K -1.02M -117.40K -343.20K -226.80K
Total Depreciation and Amortization 98.10K 93.70K 99.90K 69.20K 87.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 233.10K 674.90K 65.20K 109.60K 70.90K
Change in Net Operating Assets -177.60K 588.40K -197.70K -486.40K -132.90K
Cash from Operations -83.40K 341.70K -150.10K -650.80K -201.50K
Capital Expenditure -23.50K 88.60K -170.30K -21.10K -3.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -89.90K -97.20K -- -- 126.70K
Divestitures -- -- -- -- --
Other Investing Activities 11.30K -237.50K 600.00 306.30K 4.60K
Cash from Investing -102.10K -246.00K -169.60K 285.20K 128.20K
Total Debt Issued -- -150.10K 2.00M 168.80K 981.30K
Total Debt Repaid -121.30K -174.10K -92.90K -104.60K -101.20K
Issuance of Common Stock 500.00K 98.80K -- 360.20K 132.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -61.00K -1.96M 2.02M --
Cash from Financing 263.90K -204.60K -40.90K 1.79M 750.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 78.30K -108.90K -360.60K 1.42M 677.50K