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    HBFG — Happy Belly Food Cashflow Statement

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    ca flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Happy Belly Food, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    C2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-26.6-2.74-1.83-2.34-7.31
    Depreciation
    Deferred Taxes
    Non-Cash Items220.6450.5241.345.34
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.084-0.0580.142-0.2221.99
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-4.18-1.62-0.723-0.8890.983
    Capital Expenditures-0.004-0.117-0.353-0.141-1.28
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.660.0860.0030.128-0.083
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-0.665-0.031-0.351-0.013-1.36
    Financing Cash Flow Items0.2640.0040.038-0.031-0.031
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.641.821.243.12-0.09
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.20.1660.1672.22-0.465