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Happy Belly Food Group (HBFGF)
OTHER OTC:HBFGF

Happy Belly Food Group (HBFGF) Cash flow

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Happy Belly Food Group Cash Flow

HBFGF's free cash flow for Q was C$1.00M. For the fiscal year, HBFGF's free cash flow was decreased by C$656.10K and operating cash flow was C$173.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.72MC$ -722.92KC$ -1.62MC$ -4.18MC$ -1.78MC$ -2.44M
Investing Cash Flow
C$ -1.30MC$ -350.68KC$ -31.03KC$ -664.55KC$ 144.59KC$ -3.50K
Financing Cash Flow
C$ 2.19MC$ 1.24MC$ 1.82MC$ 1.64MC$ 5.47MC$ 2.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.60MC$ 960.68KC$ 1.10MC$ 936.17KC$ 4.14MC$ 303.03K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 600.00KC$ 5.35MC$ 2.09M
Issuance Of Debt
C$ -444.27KC$ -444.27KC$ -171.47KC$ -114.06KC$ 40.00KC$ 0.00
Repayment Of Debt
C$ -313.32KC$ -154.87KC$ -24.49KC$ -124.06KC$ 0.00C$ -51.42K
Free Cash Flow
C$ -2.07MC$ -1.07MC$ -1.73MC$ -4.18MC$ -1.80MC$ -2.44M
Domestic Sales
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Foreign Sales
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Currency in CAD

Happy Belly Food Group Cash Flow

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