Happy Creek Minerals Ltd.
HPY.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -35.70K | -50.30K | -126.40K | -253.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 319.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.53M | -26.90K | 0.00 | 69.30K | -147.60K |
| Change in Net Operating Assets | -2.50K | -176.10K | 78.80K | 61.30K | 8.90K |
| Cash from Operations | -96.00K | -238.70K | 28.50K | 4.10K | -72.60K |
| Capital Expenditure | 100.00 | -74.60K | -35.60K | -24.30K | -77.40K |
| Sale of Property, Plant, and Equipment | 211.10K | -- | -- | -- | -7.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -6.30K | 7.40K |
| Cash from Investing | 211.20K | -74.60K | -35.60K | -30.60K | -77.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 485.30K | -- | -- | 240.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 355.40K | -- | -- | 178.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.20K | 42.20K | -7.10K | -26.50K | 28.40K |