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Happy Belly Food Group (HBFGF) Cash flow

Happy Belly Food Group Cash Flow

HBFGF's free cash flow for Q2 2026 was $439.94K. For the 2026 fiscal year, HBFGF's free cash flow was decreased by $-161.03K and operating cash flow was $600.97K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 983.31K$ -888.54K$ -722.92K$ -1.62M$ -4.18M
$ -1.36M$ -12.73K$ -350.68K$ -31.03K$ -664.55K
$ -89.90K$ 3.12M$ 1.24M$ 1.82M$ 1.64M
$ 3.02M$ 3.49M$ 1.27M$ 1.10M$ 936.17K
$ -292.28K$ -1.03M$ -1.08M$ -1.74M$ -4.18M

Currency in CAD

Happy Belly Food Group Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing