Happy Belly Food Group Inc. (HBFG.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 963 | 480 | 441 | 538 | 531 |
| Income taxes - deferred | 6 | -107 | N/A | N/A | N/A |
| Accounts receivable | -1,289 | -330 | -106 | -186 | 74 |
| Accounts payable and accrued liabilities | N/A | N/A | 170 | N/A | N/A |
| Other Working Capital | 1,988 | -291 | 150 | -58 | -83 |
| Other Operating Activity | -685 | -641 | -1,378 | -1,912 | -4,698 |
| Operating Cash Flow | $983 | $-889 | $-723 | $-1,618 | $-4,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,276 | -141 | -353 | -101 | -4 |
| Net Acquisitions | -135 | 35 | 0 | 80 | -334 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -326 |
| Sale Of Investment | 0 | 42 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | 3 | -11 | N/A |
| Other Investing Activity | 52 | 52 | 3 | 0 | 0 |
| Investing Cash Flow | $-1,359 | $-13 | $-351 | $-31 | $-665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,000 | 1,683 | 1,951 | 10 |
| Debt Repayment | -847 | -473 | -444 | -171 | -124 |
| Common Stock Issued | 500 | N/A | N/A | 0 | 600 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -20 |
| Other Financing Activity | 257 | 591 | 2 | 35 | 1,175 |
| Financing Cash Flow | $-90 | $3,118 | $1,241 | $1,815 | $1,641 |
| Beginning Cash Position | 3,486 | 1,269 | 1,102 | 936 | 4,136 |
| End Cash Position | 3,021 | 3,486 | 1,269 | 1,102 | 936 |
| Net Cash Flow | $-465 | $2,217 | $167 | $166 | $-3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 983 | -889 | -723 | -1,618 | -4,177 |
| Capital Expenditure | -1,276 | -141 | -353 | -117 | -4 |
| Free Cash Flow | -292 | -1,030 | -1,076 | -1,736 | -4,181 |