Happy Creek Minerals Ltd (HPY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 15 | 18 | 18 |
| Income taxes - deferred | -777 | -198 | -71 | 145 | 153 |
| Accounts receivable | 1 | -10 | 46 | 22 | -43 |
| Other Working Capital | -53 | -56 | 212 | 4 | -6 |
| Other Operating Activity | 412 | -78 | -390 | -646 | -644 |
| Operating Cash Flow | $-418 | $-341 | $-188 | $-458 | $-522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 300 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 10 | 7 | 0 | 361 |
| Other Investing Activity | -192 | -238 | -76 | -944 | -1,021 |
| Investing Cash Flow | $108 | $-228 | $-69 | $-944 | $-660 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -16 | -17 | -14 |
| Common Stock Issued | 485 | 629 | 0 | 84 | 1,669 |
| Other Financing Activity | 0 | 0 | 25 | -4 | -98 |
| Financing Cash Flow | $485 | $629 | $9 | $64 | $1,558 |
| Beginning Cash Position | 92 | 33 | 282 | 1,620 | 1,244 |
| End Cash Position | 268 | 92 | 33 | 282 | 1,620 |
| Net Cash Flow | $176 | $59 | $-249 | $-1,338 | $376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -418 | -341 | -188 | -458 | -522 |
| Capital Expenditure | -183 | -213 | -76 | -941 | -1,021 |
| Free Cash Flow | -601 | -555 | -265 | -1,399 | -1,543 |