Happy Belly Food Group Inc.
HBFG
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.79% | -51.32% | 29.67% | 12.10% | -16.18% |
| Total Depreciation and Amortization | 44.36% | -20.64% | 5.83% | -13.90% | 34.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.51% | 54.58% | -52.86% | 54.41% | 6.80% |
| Change in Net Operating Assets | 59.35% | -265.99% | -161.16% | 195.31% | 66.54% |
| Cash from Operations | 76.94% | -222.98% | -257.92% | 131.76% | 51.89% |
| Capital Expenditure | -707.11% | -580.65% | 96.75% | -83.46% | 93.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.80% | 6,558.70% | 109.09% | -- | -- |
| Cash from Investing | -159.47% | 122.46% | 237.55% | -79.23% | 93.53% |
| Total Debt Issued | 1,084.83% | -82.80% | 3,933.20% | -103.97% | -65.92% |
| Total Debt Repaid | 11.19% | -3.36% | 60.84% | -179.65% | -394.12% |
| Issuance of Common Stock | -- | 172.88% | 6,500.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.98% | -- | -- | 628.68% | 101.56% |
| Cash from Financing | -102.29% | 138.29% | 643.27% | -132.78% | -69.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.33% | 110.11% | 752.70% | -222.36% | 86.54% |
