Happy Belly Food Group Inc.
HBFG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -764.74% | 65.79% | -51.32% | 41.94% | -6.46% |
| Total Depreciation and Amortization | -6.21% | 44.36% | -20.64% | 5.83% | -13.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 935.12% | -40.51% | 54.58% | -67.55% | 124.33% |
| Change in Net Operating Assets | 397.62% | 59.35% | -265.99% | -161.16% | 195.31% |
| Cash from Operations | 327.65% | 76.94% | -222.98% | -257.92% | 131.76% |
| Capital Expenditure | 152.03% | -707.11% | -580.65% | 96.75% | -83.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39,683.33% | -99.80% | 6,558.70% | 109.09% | -- |
| Cash from Investing | -45.05% | -159.47% | 122.46% | 237.55% | -79.23% |
| Total Debt Issued | -107.51% | 1,084.83% | -82.80% | -- | -100.00% |
| Total Debt Repaid | -87.41% | 11.19% | -3.36% | 50.00% | -119.05% |
| 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 | 96.89% | -196.98% | -- | -- | -4.65% |
| Cash from Financing | -400.24% | -102.29% | 138.29% | 643.27% | -132.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.80% | -125.33% | 110.11% | 752.70% | -222.36% |