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Happy Belly Food Group (HBFGF)
OTHER OTC:HBFGF
US Market
HBFGF
Happy Belly Food Group
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Happy Belly Food Group (HBFGF) Cash flow

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Happy Belly Food Group Cash Flow

HBFGF's free cash flow for Q3 2025 was C$600.86K. For the 2025 fiscal year, HBFGF's free cash flow was decreased by C$46.41K and operating cash flow was C$757.40K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -888.54KC$ -722.92KC$ -1.62MC$ -4.18MC$ -1.78M
Investing Cash Flow
C$ -12.73KC$ -350.68KC$ -31.03KC$ -664.55KC$ 144.59K
Financing Cash Flow
C$ 3.12MC$ 1.24MC$ 1.82MC$ 1.64MC$ 5.47M
End Cash Position
C$ 3.49MC$ 1.27MC$ 1.10MC$ 936.17KC$ 4.14M
Free Cash Flow
C$ -1.03MC$ -1.08MC$ -1.74MC$ -4.18MC$ -1.80M
Currency in CAD

Happy Belly Food Group Cash Flow