HBFG — Happy Belly Food Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

Annual cashflow statement for Happy Belly Food, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4.38	-26.6	-2.74	-1.83	-2.27
Depreciation
Deferred Taxes
Non-Cash Items	1.37	22	0.645	0.524	1.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.12	-0.084	-0.058	0.142	-0.291
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.78	-4.18	-1.62	-0.723	-0.889
Capital Expenditures	-0.013	-0.004	-0.117	-0.353	-0.141
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.158	-0.66	0.086	0.003	0.128
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0.145	-0.665	-0.031	-0.351	-0.013
Financing Cash Flow Items	0.02	0.264	0.004	0.038	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.47	1.64	1.82	1.24	3.12
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.83	-3.2	0.166	0.167	2.22