D
Happy Creek Minerals Ltd. HPYCF
$0.0041 -$0.0559-93.17% OTC PK
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01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -937.19% 9.39% -57.19% 14.19% -708.31%
Total Depreciation and Amortization -- -- -- -- 22,692.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,814.43% -- 100.00% -26.12% -274.62%
Change in Net Operating Assets -128.09% -434.79% -2.60% 133.61% 841.67%
Cash from Operations -32.23% -1,908.33% -34.03% 101.74% -2.98%
Capital Expenditure 100.13% -118.77% -3.19% -100.83% -204.59%
Sale of Property, Plant, and Equipment 2,952.70% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- -- 65.95% 42.31%
Cash from Investing 372.87% -118.77% -31.85% -0.33% -197.73%
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% -- -- 3,695.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 305.63% 3,416.67% -143.83% -1,225.00% 111.94%