Happy Creek Minerals Ltd (HPY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 2 | 3 | 4 | 6 |
| Income taxes - deferred | -36 | -120 | 310 | -26 | -86 |
| Accounts receivable | -23 | 15 | 22 | -39 | 1 |
| Other Working Capital | -10 | 61 | -50 | -48 | -8 |
| Other Operating Activity | -399 | -508 | -834 | -335 | -257 |
| Operating Cash Flow | $-450 | $-549 | $-549 | $-444 | $-344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -813 | -439 |
| Sale Of Investment | 69 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -344 | -13 | -2,002 | 148 | -15 |
| Investing Cash Flow | $-275 | $-13 | $-2,002 | $-665 | $-454 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,529 | 241 | 3,014 | 1,151 | 1,264 |
| Common Stock Repurchased | 0 | -25 | N/A | N/A | N/A |
| Other Financing Activity | -109 | -5 | -186 | -5 | 0 |
| Financing Cash Flow | $1,408 | $211 | $2,828 | $1,146 | $1,264 |
| Beginning Cash Position | 561 | 913 | 636 | 600 | 134 |
| End Cash Position | 1,244 | 561 | 913 | 636 | 600 |
| Net Cash Flow | $683 | $-352 | $277 | $37 | $466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -450 | -549 | -549 | -444 | -344 |
| Capital Expenditure | -388 | -234 | N/A | -813 | -439 |
| Free Cash Flow | -838 | -784 | -549 | -1,257 | -783 |