Hapbee Technologies, Inc.
HAPB.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,596 | -CA$2,712 | -CA$3,674 | -CA$6,732 |
| Dep. & Amort. | CA$211 | CA$212 | CA$212 | CA$212 |
| Deferred Tax | CA$0 | CA$0 | -CA$3,120 | CA$0 |
| Stock-Based Comp. | CA$270 | CA$45 | CA$929 | CA$3,081 |
| Change in WC | -CA$85 | CA$646 | CA$442 | CA$757 |
| Other Non-Cash | CA$1,931 | -CA$322 | CA$63 | -CA$2,392 |
| Operating Cash Flow | -CA$4,268 | -CA$2,130 | -CA$5,148 | -CA$5,074 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$20 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$161 | CA$1,500 | CA$0 | CA$0 |
| Stock Issued | CA$4,050 | CA$542 | CA$2,419 | CA$4,762 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$20 | -CA$573 | CA$502 |
| Financing Cash Flow | CA$4,211 | CA$2,022 | CA$1,846 | CA$5,264 |
| Forex Effect | -CA$23 | CA$26 | -CA$33 | CA$46 |
| Net Chg. in Cash | -CA$80 | -CA$83 | -CA$3,335 | CA$215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$213 | CA$295 | CA$3,630 | CA$3,415 |
| End Cash | CA$132 | CA$213 | CA$295 | CA$3,630 |
| Free Cash Flow | -CA$4,268 | -CA$2,130 | -CA$5,148 | -CA$5,074 |