Happy Belly Food Group Inc.
HBFG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -1.70M | -1.08M | -1.33M | -1.30M |
| Total Depreciation and Amortization | 360.90K | 350.00K | 338.70K | 334.50K | 336.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 920.60K | 464.20K | 496.40K | 478.00K |
| Change in Net Operating Assets | -273.30K | -228.60K | -599.70K | -630.00K | -825.10K |
| Cash from Operations | -542.60K | -660.70K | -874.80K | -1.13M | -1.31M |
| Capital Expenditure | -126.30K | -105.90K | -289.90K | -171.60K | -954.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -187.10K | 29.50K | 126.70K | 126.70K | 126.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.70K | 74.00K | 313.70K | 313.10K | 6.50K |
| Cash from Investing | -232.50K | -2.20K | 150.60K | 268.20K | -820.90K |
| Total Debt Issued | 2.02M | 3.00M | 3.15M | 1.80M | 3.52M |
| Total Debt Repaid | -492.90K | -472.80K | -501.10K | -500.60K | -414.70K |
| Issuance of Common Stock | 959.00K | 591.00K | 494.20K | 494.20K | 134.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00 | 100.00 | 73.40K | 2.05M | 31.60K |
| Cash from Financing | 1.81M | 2.29M | 2.36M | 2.82M | 2.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | 1.63M | 1.64M | 1.97M | 302.20K |