Happy Belly Food Group Inc.
HBFG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.74% | -19.56% | 41.56% | 32.54% | 38.45% |
| Total Depreciation and Amortization | 7.35% | 7.10% | 1.71% | -6.07% | -16.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.53% | 104.62% | -29.15% | -15.42% | -9.38% |
| Change in Net Operating Assets | 66.88% | 64.07% | 30.51% | -60.96% | -7,758.10% |
| Cash from Operations | 58.61% | 48.52% | 49.12% | 20.46% | -9.88% |
| Capital Expenditure | 86.76% | 89.10% | 68.21% | 80.41% | -868.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -247.67% | -- | 25,240.00% | 25,240.00% | 101.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,141.54% | 4,011.11% | 3,834.52% | 3,827.38% | 180.25% |
| Cash from Investing | 71.68% | 99.77% | 116.38% | 130.35% | -1,787.13% |
| Total Debt Issued | -42.63% | 18.22% | 25.60% | -32.58% | 79.55% |
| Total Debt Repaid | -18.86% | -23.38% | -88.67% | -137.48% | -87.65% |
| Issuance of Common Stock | 615.67% | -41.02% | -52.27% | -52.27% | -87.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.68% | -99.74% | 128.66% | 51,127.50% | 1,416.67% |
| Cash from Financing | -25.74% | -3.42% | -4.04% | 8.13% | 14.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.59% | 1,234.01% | 1,016.35% | 531.63% | -65.83% |