Happy Belly Food Group Inc. (CSE:HBFG)
Canada · Delayed Price · Currency is CAD 1.160
-0.040 (-3.33%)
Sep 8, 2025, 3:59 PM EDT
Happy Belly Food Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -2.19 | -2.36 | -1.92 | -2.74 | -26.58 | -4.38 | Upgrade |
Depreciation & Amortization | 0.66 | 0.48 | 0.44 | 0.54 | 0.53 | 0.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.5 | 15.22 | 0.42 | Upgrade |
Loss (Gain) From Sale of Investments | 0.2 | 0.19 | - | 0.04 | -0.03 | -0.06 | Upgrade |
Loss (Gain) on Equity Investments | -0.02 | -0.02 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.45 | 0.29 | 0.06 | 0.01 | 6.63 | 1.11 | Upgrade |
Provision & Write-off of Bad Debts | 0.28 | 0.24 | - | - | 0.1 | - | Upgrade |
Other Operating Activities | 1 | 0.58 | 0.55 | 0.11 | 0.04 | -0.1 | Upgrade |
Change in Accounts Receivable | -0.57 | -0.33 | -0.11 | 0.02 | 0.02 | -0.06 | Upgrade |
Change in Inventory | -0.37 | 0 | 0.05 | -0.08 | -0.04 | - | Upgrade |
Change in Accounts Payable | 0.92 | -0.05 | 0.35 | 0.11 | -0.44 | 0.92 | Upgrade |
Change in Unearned Revenue | 0.58 | 0.32 | -0.12 | - | -0.1 | 0 | Upgrade |
Change in Other Net Operating Assets | -0.55 | -0.23 | -0.03 | -0.12 | 0.48 | 0.26 | Upgrade |
Operating Cash Flow | 0.39 | -0.89 | -0.72 | -1.62 | -4.18 | -1.78 | Upgrade |
Capital Expenditures | -1.22 | -0.14 | -0.35 | -0.11 | -0 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade |
Cash Acquisitions | -0.3 | 0.03 | - | 0.08 | -0.61 | - | Upgrade |
Sale (Purchase) of Intangibles | 0 | - | 0 | -0.01 | - | - | Upgrade |
Investment in Securities | 0.09 | 0.04 | - | - | -0.05 | 0.16 | Upgrade |
Other Investing Activities | 0.06 | 0.05 | - | - | - | - | Upgrade |
Investing Cash Flow | -1.37 | -0.01 | -0.35 | -0.03 | -0.66 | 0.14 | Upgrade |
Long-Term Debt Issued | - | 3 | 1.65 | 1.95 | 0.01 | 0.04 | Upgrade |
Long-Term Debt Repaid | - | -0.47 | -0.44 | -0.17 | -0.12 | - | Upgrade |
Net Debt Issued (Repaid) | 1.22 | 2.53 | 1.2 | 1.78 | -0.11 | 0.04 | Upgrade |
Issuance of Common Stock | 0.6 | 0.59 | 0 | 0.04 | 1.78 | 5.41 | Upgrade |
Other Financing Activities | -2 | - | 0.04 | 0 | -0.02 | 0.02 | Upgrade |
Financing Cash Flow | -0.18 | 3.12 | 1.24 | 1.82 | 1.64 | 5.47 | Upgrade |
Net Cash Flow | -1.15 | 2.22 | 0.17 | 0.17 | -3.2 | 3.83 | Upgrade |
Free Cash Flow | -0.83 | -1.03 | -1.08 | -1.72 | -4.18 | -1.8 | Upgrade |
Free Cash Flow Margin | -5.81% | -11.35% | -19.89% | -63.08% | -334.66% | -1760.70% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | Upgrade |
Levered Free Cash Flow | -1.64 | -1.25 | -0.38 | -0.96 | 0.07 | -0.96 | Upgrade |
Unlevered Free Cash Flow | -1.03 | -0.66 | 0.07 | -0.8 | 0.1 | -0.96 | Upgrade |
Change in Working Capital | 0.02 | -0.29 | 0.15 | -0.06 | -0.08 | 1.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.