Hapbee Technologies Inc
XTSX:HAPB
Hapbee Technologies Inc
XTSX:HAPB
Price:
0.06
CAD
Market Closed
Market Cap:
CA$14.1m
Cash Flow Statement
Cash Flow Statement
Hapbee Technologies Inc
Hapbee Technologies Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(12)
|
(13)
|
(11)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(7)
|
(6)
|
(5)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
5
|
5
|
5
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
8
|
6
|
1
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-35%
|
(4)
-13%
|
(5)
-36%
|
(7)
-41%
|
(8)
-5%
|
(6)
+15%
|
(5)
+20%
|
(2)
+56%
|
(3)
-27%
|
(3)
+2%
|
(2)
+25%
|
(3)
-18%
|
(2)
+17%
|
(3)
-49%
|
(4)
-36%
|
(3)
+19%
|
(2)
+50%
|
(1)
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+93%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-85%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
1
|
5
|
6
|
6
|
6
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
4
|
4
|
2
|
0
|
2
|
|
| Net Issuance of Debt |
0
|
5
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
4
N/A
|
0
-88%
|
5
+988%
|
6
+13%
|
6
+0%
|
6
-1%
|
2
-69%
|
1
-68%
|
3
+339%
|
3
+6%
|
2
-28%
|
4
+108%
|
2
-48%
|
4
+85%
|
4
+4%
|
2
-55%
|
2
-5%
|
1
-49%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
1
-47%
|
(4)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-32%
|
(1)
+66%
|
(3)
-511%
|
(2)
+49%
|
(0)
+78%
|
(0)
+69%
|
(0)
+26%
|
2
N/A
|
0
-88%
|
1
+404%
|
(0)
N/A
|
(2)
-1 845%
|
(0)
+84%
|
(1)
-290%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-35%
|
(4)
-13%
|
(5)
-36%
|
(7)
-41%
|
(8)
-5%
|
(6)
+15%
|
(5)
+20%
|
(2)
+56%
|
(3)
-27%
|
(3)
+2%
|
(2)
+25%
|
(3)
-18%
|
(2)
+17%
|
(3)
-49%
|
(4)
-36%
|
(3)
+19%
|
(2)
+50%
|
(1)
+26%
|
|
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