Happy Creek Minerals Ltd.
HPY.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -2.68M | -2.84M | -465.40K | -469.10K |
| Total Depreciation and Amortization | -- | -- | -- | 319.10K | 319.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29M | 2.40M | 2.57M | -105.20K | -78.30K |
| Change in Net Operating Assets | -192.40K | -163.70K | -38.50K | -27.10K | 201.60K |
| Cash from Operations | -502.60K | -446.20K | -302.10K | -278.70K | -26.80K |
| Capital Expenditure | -102.20K | -113.10K | -134.40K | -211.90K | -171.40K |
| Sale of Property, Plant, and Equipment | 211.10K | 211.10K | 211.10K | -7.40K | -7.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80K | 2.80K | -6.30K | 1.10K | 1.10K |
| Cash from Investing | 111.70K | 100.80K | 70.40K | -218.20K | -177.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 513.30K | 488.30K | 485.30K | 726.20K | 245.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 25.00K |
| Cash from Financing | 375.70K | 357.50K | 355.40K | 533.80K | 200.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00K | 12.20K | 123.80K | 37.00K | -4.00K |