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