Happy Belly Food Group Inc. (HBFG.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 277 | 277 | 288 | 257 | 141 |
| Income taxes - deferred | -3 | 14 | -3 | -3 | -3 |
| Accounts receivable | -557 | -192 | -627 | 15 | -484 |
| Other Working Capital | -728 | 1,972 | 19 | 252 | -255 |
| Other Operating Activity | 79 | -2,440 | 1,080 | 193 | 482 |
| Operating Cash Flow | $-933 | $-369 | $757 | $714 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 945 | 19 | 5 | -30 | -129 |
| Other Investing Activity | 10 | -4 | -139 | -1,063 | -17 |
| Investing Cash Flow | $686 | $15 | $-134 | $-1,093 | $-147 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -269 | -224 | -262 | -239 | -121 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 500 |
| Other Financing Activity | 3,720 | 257 | 0 | 0 | 0 |
| Financing Cash Flow | $3,451 | $33 | $-262 | $-239 | $379 |
| Beginning Cash Position | 3,021 | 3,341 | 2,980 | 3,598 | 3,486 |
| End Cash Position | 6,225 | 3,021 | 3,341 | 2,980 | 3,598 |
| Net Cash Flow | $3,204 | $-321 | $361 | $-618 | $112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -933 | -369 | 757 | 714 | -120 |
| Capital Expenditure | -269 | -6 | -157 | -1,080 | -34 |
| Free Cash Flow | -1,202 | -374 | 601 | -365 | -153 |