Also trades as: HBFG.CN (CNQ) · $vol 0M · VGANF (OTC) · $vol 0M

$1.03

+0.00 (+0.00%)

Weekly Expected Move ±4.2%

$1 $1 $1 $1 $1

OTC · Consumer Defensive · Packaged Foods · Tech Score Strong Sell · Power 38 · $152.7M mcap · 121M float · 0.0075% daily turnover · Short 69% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$7K	-$7M	-$5M	-$5M
Depreciation & Amort.	$288K	$277K	$278K	$0
Stock-Based Comp.	$131K	$3M	$4M	$0
Change in Working Capital	$19K	$2M	-$730K	$584K
Other Non-Cash Items	$329K	$937K	$201K	$5M
Operating Cash Flow	$757K	-$369K	-$935K	$601K
— Investing Activities —
Capital Expenditures	-$157K	-$6K	-$270K	-$161K
Acquisitions (Net)	$5K	$19K	$947K	$0
Investment Purchases	$0	$0	$0	$0
Investment Sales	$0	$0	$0	$0
Other Investing	$18K	$2K	$10K	$11K
Investing Cash Flow	-$134K	$15K	$687K	-$150K
— Financing Activities —
Net Debt Issuance	-$262K	-$224K	-$18K	-$3K
Stock Repurchased	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0
Other Financing	$0	-$31K	-$257K	-$306K
Financing Cash Flow	-$262K	$33K	$3M	$5M

Net Change in Cash	$361K	-$321K	$3M	$6M
Cash End of Period	$3M	$3M	$6M	$12M
Free Cash Flow	$601K	-$374K	-$1M	$440K

HBFGF OTC

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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