Happy Belly Food Group Inc. (CSE:HBFG)
Canada · Delayed Price · Currency is CAD 1.600
-0.040 (-2.44%)
Aug 28, 2026, 3:59 PM EST
Happy Belly Food Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.33 | -7.69 | -2.36 | -1.92 | -2.74 | -26.58 |
Depreciation & Amortization | 1.15 | 0.96 | 0.44 | 0.44 | 0.54 | 0.53 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.5 | 15.22 |
Loss (Gain) From Sale of Investments | 0.02 | 0.05 | 0.19 | - | 0.04 | -0.03 |
Loss (Gain) on Equity Investments | 0.04 | 0.02 | -0.02 | - | - | - |
Stock-Based Compensation | 11.64 | 3.69 | 0.29 | 0.06 | 0.01 | 6.63 |
Provision & Write-off of Bad Debts | 0.38 | 0.3 | 0.24 | - | - | 0.1 |
Other Operating Activities | 1.36 | 1.63 | 0.49 | 0.55 | 0.11 | 0.04 |
Change in Accounts Receivable | -2.61 | -1.29 | -0.34 | -0.11 | 0.02 | 0.02 |
Change in Inventory | 0.23 | -0.09 | -0.03 | 0.05 | -0.08 | -0.04 |
Change in Accounts Payable | 3.52 | 2.7 | 0.07 | 0.35 | 0.11 | -0.44 |
Change in Unearned Revenue | 0.84 | 0.76 | 0.32 | -0.12 | - | -0.1 |
Change in Other Net Operating Assets | -0.17 | -0.1 | -0.25 | -0.03 | -0.12 | 0.48 |
Operating Cash Flow | 0.06 | 0.98 | -0.89 | -0.72 | -1.62 | -4.18 |
Operating Cash Flow Growth | -85.65% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.59 | -1.28 | -0.14 | -0.35 | -0.11 | -0 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Cash Acquisitions | 0.02 | -0.14 | 0.03 | - | 0.08 | -0.61 |
Sale (Purchase) of Intangibles | - | - | - | 0 | -0.01 | - |
Investment in Securities | - | - | 0.04 | - | - | -0.05 |
Other Investing Activities | 0.04 | 0.05 | 0.05 | - | - | - |
Investing Cash Flow | 0.42 | -1.36 | -0.01 | -0.35 | -0.03 | -0.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 3 | 1.65 | 1.95 | 0.01 |
Long-Term Debt Repaid | - | -0.85 | -0.44 | -0.44 | -0.17 | -0.12 |
Net Debt Issued (Repaid) | -1.09 | -0.85 | 2.56 | 1.2 | 1.78 | -0.11 |
Issuance of Common Stock | 9.64 | 0.79 | 0.59 | 0 | 0.04 | 1.78 |
Other Financing Activities | -0.01 | -0.03 | -0.03 | 0.04 | 0 | -0.02 |
Financing Cash Flow | 8.54 | -0.09 | 3.12 | 1.24 | 1.82 | 1.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 9.02 | -0.47 | 2.22 | 0.17 | 0.17 | -3.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.54 | -0.29 | -1.03 | -1.08 | -1.72 | -4.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.92% | -1.32% | -12.86% | -19.89% | -63.08% | -334.66% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.04 |
Levered Free Cash Flow | 4.24 | -0.11 | -1.34 | -0.38 | -0.96 | 0.07 |
Unlevered Free Cash Flow | 4.93 | 0.62 | -0.75 | 0.07 | -0.8 | 0.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 1.81 | 1.99 | -0.22 | 0.15 | -0.06 | -0.08 |