Happy Belly Food Group Inc. (CSE:HBFG)
Canada
· Delayed Price · Currency is CAD 1.890
+0.030 (1.61%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | -2.29 | -2.36 | -1.92 | -2.74 | -26.58 | -4.38 | Upgrade
|
| Depreciation & Amortization | 0.82 | 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 | 0.27 | 0.19 | - | 0.04 | -0.03 | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.29 | 0.06 | 0.01 | 6.63 | 1.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | 0.24 | - | - | 0.1 | - | Upgrade
|
| Other Operating Activities | 1.39 | 0.58 | 0.55 | 0.11 | 0.04 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -1.1 | -0.33 | -0.11 | 0.02 | 0.02 | -0.06 | Upgrade
|
| Change in Inventory | -0.22 | 0 | 0.05 | -0.08 | -0.04 | - | Upgrade
|
| Change in Accounts Payable | 1.46 | -0.05 | 0.35 | 0.11 | -0.44 | 0.92 | Upgrade
|
| Change in Unearned Revenue | 0.87 | 0.32 | -0.12 | - | -0.1 | 0 | Upgrade
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| Change in Other Net Operating Assets | -0.71 | -0.23 | -0.03 | -0.12 | 0.48 | 0.26 | Upgrade
|
| Operating Cash Flow | 1.36 | -0.89 | -0.72 | -1.62 | -4.18 | -1.78 | Upgrade
|
| Capital Expenditures | -1.37 | -0.14 | -0.35 | -0.11 | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | -0.07 | 0.03 | - | 0.08 | -0.61 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 0 | -0.01 | - | - | Upgrade
|
| Investment in Securities | 0.09 | 0.04 | - | - | -0.05 | 0.16 | Upgrade
|
| Other Investing Activities | 0.04 | 0.05 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.31 | -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) | -0.95 | 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 | - | - | 0.04 | 0 | -0.02 | 0.02 | Upgrade
|
| Financing Cash Flow | -0.35 | 3.12 | 1.24 | 1.82 | 1.64 | 5.47 | Upgrade
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| Net Cash Flow | -0.3 | 2.22 | 0.17 | 0.17 | -3.2 | 3.83 | Upgrade
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| Free Cash Flow | -0.01 | -1.03 | -1.08 | -1.72 | -4.18 | -1.8 | Upgrade
|
| Free Cash Flow Margin | -0.05% | -11.35% | -19.89% | -63.08% | -334.66% | -1760.70% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -0.9 | -1.25 | -0.38 | -0.96 | 0.07 | -0.96 | Upgrade
|
| Unlevered Free Cash Flow | -0.23 | -0.66 | 0.07 | -0.8 | 0.1 | -0.96 | Upgrade
|
| Change in Working Capital | 0.31 | -0.29 | 0.15 | -0.06 | -0.08 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.