Happy Creek Minerals Ltd.
HPY.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.39% | -57.19% | 14.19% | -708.31% | 40.03% |
| Total Depreciation and Amortization | -- | -- | -- | 22,692.86% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -26.12% | -274.62% | -- |
| Change in Net Operating Assets | -434.79% | -2.60% | 133.61% | 841.67% | -33.92% |
| Cash from Operations | -1,908.33% | -34.03% | 101.74% | -2.98% | -23.26% |
| Capital Expenditure | -118.77% | -3.19% | -100.83% | -204.59% | -7.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 65.95% | 42.31% | -- |
| Cash from Investing | -118.77% | -31.85% | -0.33% | -197.73% | -7.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,606.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,508.14% | -- | -- | 3,695.74% | 790.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,416.67% | -143.83% | -1,225.00% | 111.94% | 106.86% |
