D
Happy Creek Minerals Ltd. HPYCF
$0.08 -$0.02-20.00% OTC PK
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 166.00% 122.07% -937.19% 9.39% -57.19%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -250.07% 1,814.43% -- 100.00%
Change in Net Operating Assets -36.42% -204.24% -128.09% -434.79% -2.60%
Cash from Operations -197.89% -3,514.63% -32.23% -1,908.33% -34.03%
Capital Expenditure 30.62% 87.65% 100.13% -118.77% -3.19%
Sale of Property, Plant, and Equipment -- -- 2,952.70% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 144.44% -100.00% -- --
Cash from Investing 30.62% 99.35% 372.87% -118.77% -31.85%
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 -383.10% -421.13% 305.63% 3,416.67% -143.83%