Happy City Holdings Limited Cl A (HCHL)
Happy City Holdings Limited Cl A (HCHL)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,429 | 1,320 | -1,086 |
| Depreciation Amortization | 607 | 575 | 411 |
| Accounts receivable | 4 | -8 | 15 |
| Accounts payable and accrued liabilities | 6 | 46 | -288 |
| Other Working Capital | -372 | -1,434 | -805 |
| Other Operating Activity | 918 | 767 | 1,077 |
| Operating Cash Flow | $-1,267 | $1,265 | $-676 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -310 | N/A | N/A |
| PPE Investments | -908 | -772 | -10 |
| Investing Cash Flow | $-1,218 | $-772 | $-10 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 838 | 1,588 | 1,557 |
| Common Stock Issued | 5,156 | 750 | N/A |
| Other Financing Activity | -3,098 | -80 | -1,165 |
| Financing Cash Flow | $2,897 | $2,257 | $392 |
| Exchange Rate Effect | 22 | 1 | -9 |
| Beginning Cash Position | 2,936 | 185 | 487 |
| End Cash Position | 3,370 | 2,936 | 185 |
| Net Cash Flow | $434 | $2,751 | $-294 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,267 | 1,265 | -676 |
| Capital Expenditure | -908 | -772 | -10 |
| Free Cash Flow | -2,176 | 493 | -686 |