Happy Belly Food Group Inc.
HBFG
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -249.40K | -237.00K | -1.02M | -117.40K | -387.50K |
| Total Depreciation and Amortization | 185.60K | 98.10K | 93.70K | 99.90K | 69.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.10K | 233.10K | 674.90K | 65.20K | 264.90K |
| Change in Net Operating Assets | 182.10K | -177.60K | 588.40K | -197.70K | -96.10K |
| Cash from Operations | 516.40K | -83.40K | 341.70K | -150.10K | -149.60K |
| Capital Expenditure | -780.40K | -23.50K | 88.60K | -170.30K | -21.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.90K | -89.90K | -97.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.20K | 11.30K | -237.50K | 600.00 | -22.20K |
| Cash from Investing | -790.10K | -102.10K | -246.00K | -169.60K | -43.30K |
| Total Debt Issued | -- | -- | -150.10K | 2.00M | 168.80K |
| Total Debt Repaid | -239.40K | -121.30K | -174.10K | -92.90K | -104.60K |
| Issuance of Common Stock | -- | 500.00K | 98.80K | -- | 360.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -61.00K | -1.96M | 2.00M |
| Cash from Financing | -173.00K | 263.90K | -204.60K | -40.90K | 1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.70K | 78.30K | -108.90K | -360.60K | 1.58M |