Happy Belly Food Group Inc.
HBFG
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -1.26M | -1.23M | -1.36M | -1.84M |
| Total Depreciation and Amortization | 338.70K | 334.50K | 336.20K | 326.80K | 333.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 396.10K | 428.30K | 409.90K | 381.80K | 655.20K |
| Change in Net Operating Assets | -599.70K | -630.00K | -825.10K | -636.30K | -863.00K |
| Cash from Operations | -874.80K | -1.13M | -1.31M | -1.28M | -1.72M |
| Capital Expenditure | -289.90K | -171.60K | -954.10K | -971.60K | -911.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 126.70K | 126.70K | 126.70K | -- | 500.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 313.70K | 313.10K | 6.50K | 1.80K | -8.40K |
| Cash from Investing | 150.60K | 268.20K | -820.90K | -969.80K | -919.60K |
| Total Debt Issued | 3.12M | 1.77M | 3.49M | 2.51M | 2.51M |
| Total Debt Repaid | -557.10K | -556.60K | -470.70K | -439.20K | -265.60K |
| Issuance of Common Stock | 494.20K | 494.20K | 134.00K | 1.00M | 1.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 155.10K | 2.13M | 113.30K | 119.60K | 32.10K |
| Cash from Financing | 2.36M | 2.82M | 2.43M | 2.38M | 2.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | 1.97M | 302.20K | 122.30K | -178.60K |
