Happy Creek Minerals Ltd.
HPYCF
$0.11
$0.000.66%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 608.00K | 33.20K | 27.90K | -2.62M | -35.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -744.40K | -111.20K | -104.00K | 2.53M | -26.90K |
| Change in Net Operating Assets | -81.20K | 50.10K | -63.90K | -2.50K | -176.10K |
| Cash from Operations | -217.60K | -27.90K | -140.00K | -96.00K | -238.70K |
| Capital Expenditure | -1.06M | -24.70K | -3.00K | 100.00 | -74.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 211.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 2.80K | 0.00 | 0.00 |
| Cash from Investing | -1.06M | -24.70K | -200.00 | 211.20K | -74.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.81M | 25.00K | 3.00K | 0.00 | 485.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.75M | 18.20K | 2.10K | 0.00 | 355.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | -34.30K | -138.10K | 115.20K | 42.20K |