Happy Creek Minerals Ltd.
HPYCF
$0.0041
-$0.0559-93.17%
OTC PK
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% |