HAPPY CREEK MINERALS LTD (HPY.CA) Stock Cash Flow
Canada - TSX-V:HPY - CA4113831024 - Common Stock
0.12 CAD
-0.01 (-4%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.69M | -4.02M | -637.30K | -346.30K | -845.00K | |||
| Depreciation Amortization | N/A | 0.00 | 600.00 | 15.20K | 17.80K | |||
| Income Taxes - Deferred | N/A | -777.20K | -197.90K | -71.10K | 144.80K | |||
| Change In Working Capital | -265.80K | -52.90K | -55.60K | 211.90K | 3.80K | |||
| Other non cash items | 4.04M | 4.43M | 548.90K | 1.70K | 220.90K | |||
| OPERATING CASH FLOW | -699.50K | -417.70K | -341.30K | -188.50K | -457.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -139.90K | -183.50K | -213.20K | -76.20K | -941.00K | |||
| Other Investing Activity | 304.00K | 291.50K | -15.00K | 7.00K | -3.00K | |||
| INVESTING CASH FLOW | 164.10K | 108.00K | -228.20K | -69.20K | -944.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -16.30K | -16.50K | |||
| Stock Issued/Repurchased | 513.30K | 485.30K | 628.50K | 0.00 | 84.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 25.00K | -3.60K | |||
| FINANCING CASH FLOW | 513.30K | 485.30K | 628.50K | 8.70K | 63.80K | |||
| CHANGE IN CASH | -22.10K | 175.60K | 59.00K | -249.00K | -1.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -699.50K | -417.70K | -341.30K | -188.50K | -457.70K | |||
| Capital Expenditure | -139.90K | -183.50K | -213.20K | -76.20K | -941.00K | |||
| FREE CASH FLOW | -839.40K | -601.20K | -554.50K | -264.70K | -1.40M | |||
All data in CAD