Happy Belly Food Group Inc.
HBFG
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.25% | 36.00% | 41.68% | 35.10% | 62.84% |
| Total Depreciation and Amortization | 1.71% | -6.07% | -16.45% | -20.99% | -40.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.55% | -27.02% | -22.29% | -20.11% | -79.51% |
| Change in Net Operating Assets | 30.51% | -60.96% | -7,758.10% | -1,170.06% | -1,012.11% |
| Cash from Operations | 49.12% | 20.46% | -9.88% | -2.86% | -33.83% |
| Capital Expenditure | 68.21% | 80.41% | -868.63% | -1,098.03% | -1,886.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 25,240.00% | 25,240.00% | 101.11% | -- | -99.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,834.52% | 3,827.38% | 180.25% | 122.50% | -105.69% |
| Cash from Investing | 116.38% | 130.35% | -1,787.13% | -4,474.53% | -644.14% |
| Total Debt Issued | 24.58% | -33.54% | 78.25% | 28.18% | 26.07% |
| Total Debt Repaid | -109.75% | -164.04% | -112.99% | -156.09% | -121.15% |
| Issuance of Common Stock | -52.27% | -52.27% | -87.06% | 2,738.53% | 1,958.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 383.18% | 53,170.00% | 4,820.83% | 1,474.71% | 191.19% |
| Cash from Financing | -4.04% | 8.13% | 14.76% | 68.18% | 68.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,016.35% | 531.63% | -65.83% | -14.77% | -151.35% |
