D
Happy Creek Minerals Ltd. HPYCF
$0.0041 -$0.0559-93.17% OTC PK
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 122.07% -937.19% 9.39% -57.19% 14.19%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -250.07% 1,814.43% -- 100.00% -26.12%
Change in Net Operating Assets -204.24% -128.09% -434.79% -2.60% 133.61%
Cash from Operations -3,514.63% -32.23% -1,908.33% -34.03% 101.74%
Capital Expenditure 87.65% 100.13% -118.77% -3.19% -100.83%
Sale of Property, Plant, and Equipment -- 2,952.70% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 144.44% -100.00% -- -- 65.95%
Cash from Investing 99.35% 372.87% -118.77% -31.85% -0.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -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 -- -100.00% 1,508.14% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -421.13% 305.63% 3,416.67% -143.83% -1,225.00%