H

Happy Belly Food Group
HBFG

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CA$-1.829MCA$-2.266MCA$-1.682M
CA$440.872KCA$479.568KCA$817.005K
-CA$-106.948KCA$-8.467K
CA$55.972KCA$289.815KCA$443.584K
CA$150.017KCA$-290.673KCA$839.612K
CA$0.46MCA$1.006MCA$1.421M
CA$-0.723MCA$-0.889MCA$1.83M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CA$-0.353MCA$-0.141MCA$-1.27M
-CA$34.772KCA$-290.552K
---
-CA$41.817KCA$-384.3K
CA$2.52KCA$51.853KCA$226.624K
CA$-0.351MCA$-0.013MCA$-1.718M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CA$1.239MCA$2.527MCA$-1.008M
-CA$0.591MCA$1.099M
---
CA$2K-CA$-500K
CA$1.241MCA$3.118MCA$-0.409M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CA$1.102MCA$1.269MCA$3.639M
CA$0.167MCA$2.217MCA$-0.297M
CA$1.269MCA$3.486MCA$3.341M
CA$-0.723MCA$-0.889MCA$1.83M
CA$-0.353MCA$-0.141MCA$-1.146M
CA$-1.076MCA$-1.03MCA$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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