Happy Belly Food Group Inc.
HBFG
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.00% | -8.68% | 35.33% | 60.24% | 25.17% |
| Total Depreciation and Amortization | 4.39% | -2.40% | 12.08% | -7.00% | -19.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.06% | 20.18% | 65.65% | -64.51% | 234.71% |
| Change in Net Operating Assets | 13.29% | 28.63% | -337.75% | 2,411.70% | -193.60% |
| Cash from Operations | 62.64% | 22.08% | -15.74% | 141.40% | -306.68% |
| Capital Expenditure | -227.50% | 97.37% | 84.95% | -167.98% | -222.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 102,200.00% | 4,700.00% | 127.50% | -- |
| Cash from Investing | -226.15% | 135.48% | 719.32% | -116.74% | -222.98% |
| Total Debt Issued | 210.08% | -91.08% | -- | 13.51% | -19.32% |
| Total Debt Repaid | -0.54% | -459.36% | -45.19% | -204.72% | -145.74% |
| Issuance of Common Stock | -- | -- | -86.80% | -94.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15,315.50% | 31,523.44% | -- | 1,346.15% | 184.87% |
| Cash from Financing | -109.70% | 27.81% | 8.43% | -158.32% | -26.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,019.88% | 694.86% | 36.15% | 74.35% | -107.04% |
