Happy Belly Food Group Inc.
HBFG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.50% | -159.91% | 68.00% | -8.68% | 35.33% |
| Total Depreciation and Amortization | 12.50% | 13.71% | 4.39% | -2.40% | 12.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.77% | 208.88% | -33.06% | 20.18% | 65.65% |
| Change in Net Operating Assets | -33.63% | 170.78% | 13.29% | 28.63% | -337.75% |
| Cash from Operations | 58.61% | 167.79% | 62.64% | 22.08% | -15.74% |
| Capital Expenditure | -658.06% | 192.87% | -227.50% | 97.37% | 84.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -170.96% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.65% | -10,895.45% | -- | 102,200.00% | 4,700.00% |
| Cash from Investing | -179.64% | -163.95% | -226.15% | 135.48% | 719.32% |
| Total Debt Issued | -- | -- | 210.08% | -91.08% | -- |
| Total Debt Repaid | -19.86% | 13.98% | -0.54% | -459.36% | -45.19% |
| Issuance of Common Stock | 278.79% | 4,840.00% | -- | -- | -86.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -595.93% | -15,315.50% | 31,523.44% | -- |
| Cash from Financing | -64.85% | -48.05% | -109.70% | 27.81% | 8.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.44% | -4.91% | -1,019.88% | 694.86% | 36.15% |