HPY — Happy Creek Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.39m
- CA$6.88m
- 38
- 80
- 35
- 50
Annual cashflow statement for Happy Creek Minerals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 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 | -0.55 | -0.845 | -0.346 | -0.637 | -4.02 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.136 | 0.221 | 0.002 | 0.549 | 4.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.006 | 0.004 | 0.212 | -0.056 | -0.053 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.522 | -0.458 | -0.188 | -0.341 | -0.418 |
| Capital Expenditures | -1.02 | -0.941 | -0.076 | -0.213 | -0.183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.361 | -0.003 | 0.007 | -0.015 | 0.291 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.66 | -0.944 | -0.069 | -0.228 | 0.108 |
| Financing Cash Flow Items | -0.098 | -0.004 | 0.025 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.56 | 0.064 | 0.009 | 0.629 | 0.485 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.376 | -1.34 | -0.249 | 0.059 | 0.176 |