HAPBEE TECHNOLOGIES-SUB VTG (HAPB.CA) Stock Cash Flow
TSX-V:HAPB - TSX Venture Exchange - CA41136M1023 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.02M | -2.71M | -3.67M | -6.73M | -10.34M | |||
| Depreciation Amortization | 211.70K | 212.50K | 212.50K | 212.10K | 134.60K | |||
| Change In Working Capital | -358.90K | 646.10K | 441.70K | 757.00K | 914.80K | |||
| Other non cash items | 1.04M | -277.00K | -2.13M | 688.60K | 7.64M | |||
| OPERATING CASH FLOW | -3.13M | -2.13M | -5.15M | -5.07M | -1.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 0.00 | 0.00 | -20.00K | -1.01M | |||
| INVESTING CASH FLOW | N/A | 0.00 | 0.00 | -20.00K | -1.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 189.30K | 1.50M | 0.00 | 0.00 | 4.65M | |||
| Stock Issued/Repurchased | 3.93M | 541.90K | 1.98M | 5.35M | 590.90K | |||
| Other Financing Activity | N/A | -19.60K | -135.90K | -89.90K | -75.90K | |||
| FINANCING CASH FLOW | 4.04M | 2.02M | 1.85M | 5.26M | 5.17M | |||
| Exchange Rate Effect | 143.60K | 25.50K | -33.20K | 45.50K | 29.50K | |||
| CHANGE IN CASH | 1.06M | -82.60K | -3.33M | 215.20K | 2.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.13M | -2.13M | -5.15M | -5.07M | -1.65M | |||
| FREE CASH FLOW | -3.13M | -2.13M | -5.15M | -5.07M | -1.65M | |||
All data in USD