HCHL — Happy City Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $91.83m
- $94.99m
- $6.80m
Annual cashflow statement for Happy City Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.09 | 1.32 | -2.43 |
| Depreciation | |||
| Non-Cash Items | 0.804 | 0.804 | 0.927 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.805 | -1.43 | -0.373 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -0.676 | 1.27 | -1.27 |
| Capital Expenditures | -0.01 | -0.772 | -0.908 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.31 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.01 | -0.772 | -1.22 |
| Financing Cash Flow Items | -0.466 | 0.273 | 3.58 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.392 | 2.26 | 2.9 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.303 | 2.75 | 0.434 |