HAPBEE TECHNOLOGIES-SUB VTG (HAPB.CA) Stock Cash Flow
TSX-V:HAPB - TSX Venture Exchange - CA41136M1023 - Common Stock - Currency: CAD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.54M | -6.60M | -2.71M | -3.67M | -6.73M | |||
| Depreciation Amortization | 163.10K | 211.50K | 212.50K | 212.50K | 212.10K | |||
| Change In Working Capital | 1.38M | -84.90K | 646.10K | 441.70K | 757.00K | |||
| Other non cash items | 1.59M | 2.20M | -277.00K | -2.13M | 688.60K | |||
| OPERATING CASH FLOW | -1.42M | -4.27M | -2.13M | -5.15M | -5.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -292.00K | 0.00 | 0.00 | 0.00 | -20.00K | |||
| INVESTING CASH FLOW | -292.00K | 0.00 | 0.00 | 0.00 | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -408.20K | 161.20K | 1.50M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 4.05M | 541.90K | 1.98M | 5.35M | |||
| Other Financing Activity | N/A | 0.00 | -19.60K | -135.90K | -89.90K | |||
| FINANCING CASH FLOW | 1.64M | 4.21M | 2.02M | 1.85M | 5.26M | |||
| Exchange Rate Effect | -31.20K | -23.50K | 25.50K | -33.20K | 45.50K | |||
| CHANGE IN CASH | -97.60K | -80.40K | -82.60K | -3.33M | 215.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.42M | -4.27M | -2.13M | -5.15M | -5.07M | |||
| FREE CASH FLOW | -1.42M | -4.27M | -2.13M | -5.15M | -5.07M | |||
All data in USD