Happy Creek Minerals Ltd.
HPY.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,731.33% | 19.00% | 101.06% | -7,250.42% | 29.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -569.42% | -6.92% | -104.11% | 9,507.06% | -- |
| Change in Net Operating Assets | -262.08% | 178.40% | -2,456.00% | 98.58% | -323.48% |
| Cash from Operations | -679.93% | 80.07% | -45.83% | 59.78% | -937.54% |
| Capital Expenditure | -4,175.71% | -723.33% | -3,100.00% | 100.13% | -109.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -4,175.71% | -12,250.00% | -100.09% | 383.11% | -109.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15,138.40% | 733.33% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14,984.62% | 766.67% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,390.67% | 75.16% | -219.88% | 172.99% | 694.37% |