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Hapbee Technologies (TSE:HAPB)
:HAPB
Canadian Market

Hapbee Technologies (HAPB) Cash flow

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Hapbee Technologies Cash Flow

TSE:HAPB's free cash flow for Q3 2025 was $-521.27K. For the 2025 fiscal year, TSE:HAPB's free cash flow was decreased by $-2.14M and operating cash flow was $-272.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.27M$ -2.13M$ -5.15M$ -5.07M-
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ -20.00K-
Financing Cash Flow
$ 4.21M$ 2.02M$ 1.85M$ 5.26M-
End Cash Position
$ 132.27K$ 212.65K$ 295.22K$ 3.63M-
Free Cash Flow
$ -4.27M$ -2.13M$ -5.15M$ -5.07M-
Currency in USD

Hapbee Technologies Cash Flow