Happy Creek Minerals Ltd.
HPY.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,803.08% | 166.00% | 122.07% | -937.19% | 9.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,667.29% | -- | -250.07% | 1,814.43% | -- |
| Change in Net Operating Assets | 53.89% | -36.42% | -204.24% | -128.09% | -434.79% |
| Cash from Operations | 8.84% | -197.89% | -3,514.63% | -32.23% | -1,908.33% |
| Capital Expenditure | -1,315.68% | 30.62% | 87.65% | 100.13% | -118.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2,952.70% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 144.44% | -100.00% | -- |
| Cash from Investing | -1,315.68% | 30.62% | 99.35% | 372.87% | -118.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 685.00% | -- | -- | -100.00% | 9,606.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 672.48% | -- | -- | -100.00% | 1,508.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,387.44% | -383.10% | -421.13% | 305.63% | 3,416.67% |