Happy Belly Food Group
HBFG
Last Price
52 Week Range
CA$0.97 - CA$2.35
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Happy Belly Food Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.829M | CA$-2.266M | CA$-1.682M | |||||||||
| CA$440.872K | CA$479.568K | CA$817.005K | |||||||||
| - | CA$-106.948K | CA$-8.467K | |||||||||
| CA$55.972K | CA$289.815K | CA$443.584K | |||||||||
| CA$150.017K | CA$-290.673K | CA$839.612K | |||||||||
| CA$0.46M | CA$1.006M | CA$1.421M | |||||||||
| CA$-0.723M | CA$-0.889M | CA$1.83M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.353M | CA$-0.141M | CA$-1.27M | |||||||||
| - | CA$34.772K | CA$-290.552K | |||||||||
| - | - | - | |||||||||
| - | CA$41.817K | CA$-384.3K | |||||||||
| CA$2.52K | CA$51.853K | CA$226.624K | |||||||||
| CA$-0.351M | CA$-0.013M | CA$-1.718M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.239M | CA$2.527M | CA$-1.008M | |||||||||
| - | CA$0.591M | CA$1.099M | |||||||||
| - | - | - | |||||||||
| CA$2K | - | CA$-500K | |||||||||
| CA$1.241M | CA$3.118M | CA$-0.409M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.102M | CA$1.269M | CA$3.639M | |||||||||
| CA$0.167M | CA$2.217M | CA$-0.297M | |||||||||
| CA$1.269M | CA$3.486M | CA$3.341M | |||||||||
| CA$-0.723M | CA$-0.889M | CA$1.83M | |||||||||
| CA$-0.353M | CA$-0.141M | CA$-1.146M | |||||||||
| CA$-1.076M | CA$-1.03M | CA$0.685M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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