Happy Creek Minerals Ltd.
HPY.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -465.40K | -469.10K | -450.80K | -471.70K | -250.00K |
| Total Depreciation and Amortization | 319.10K | 319.10K | 319.10K | 319.50K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.20K | -78.30K | -84.10K | -59.60K | 48.60K |
| Change in Net Operating Assets | -27.10K | 201.60K | 203.70K | -40.00K | -50.10K |
| Cash from Operations | -278.70K | -26.80K | -12.10K | -251.70K | -249.60K |
| Capital Expenditure | -211.90K | -171.40K | -170.30K | -158.10K | -6.70K |
| Sale of Property, Plant, and Equipment | -7.40K | -7.40K | 100.00 | 100.00 | 7.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10K | 1.10K | 1.10K | -11.10K | -13.30K |
| Cash from Investing | -218.20K | -177.70K | -169.10K | -169.00K | -12.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -3.60K |
| Issuance of Common Stock | 726.20K | 245.90K | 245.90K | 628.50K | 387.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 25.00K | 25.00K | 0.00 | 25.00K |
| Cash from Financing | 533.80K | 200.50K | 200.50K | 464.50K | 290.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.00K | -4.00K | 19.30K | 43.80K | 28.80K |
