HPY — Happy Creek Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.82m
- CA$4.76m
- 47
- 85
- 14
- 46
Annual cashflow statement for Happy Creek Minerals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.402 | -0.549 | -0.55 | -0.845 | -0.346 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.091 | 0.128 | -0.136 | 0.221 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.061 | -0.01 | -0.006 | 0.004 | 0.212 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.549 | -0.45 | -0.522 | -0.458 | -0.188 |
| Capital Expenditures | -0.234 | -0.388 | -1.02 | -0.941 | -0.076 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.221 | 0.113 | 0.361 | -0.003 | 0.007 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | -0.275 | -0.66 | -0.944 | -0.069 |
| Financing Cash Flow Items | -0.005 | -0.109 | -0.098 | -0.004 | 0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.211 | 1.41 | 1.56 | 0.064 | 0.009 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.352 | 0.683 | 0.376 | -1.34 | -0.249 |