Happy Creek Minerals Ltd (HPY.VN)
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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
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 2 | N/A | N/A | 2 |
| Income taxes - deferred | -122 | 385 | -434 | -110 | -295 |
| Accounts receivable | 11 | 22 | 64 | 38 | -110 |
| Accounts payable and accrued liabilities | N/A | N/A | 22 | -25 | N/A |
| Other Working Capital | -48 | 70 | 106 | 36 | -163 |
| Other Operating Activity | -350 | -899 | -142 | -400 | -92 |
| Operating Cash Flow | $-502 | $-420 | $-384 | $-461 | $-658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -523 | -1,867 | -3,167 | -64 |
| Purchase Of Investment | N/A | N/A | N/A | -5 | -4 |
| Other Investing Activity | 42 | -3 | 423 | 0 | -1,796 |
| Investing Cash Flow | $-66 | $-525 | $-1,444 | $-3,172 | $-1,864 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 500 | 0 | 448 | 2,933 | 5,452 |
| Other Financing Activity | -5 | 0 | -41 | -203 | -436 |
| Financing Cash Flow | $495 | $0 | $407 | $2,730 | $5,016 |
| Beginning Cash Position | 208 | 1,153 | 2,573 | 3,476 | 982 |
| End Cash Position | 134 | 208 | 1,153 | 2,573 | 3,476 |
| Net Cash Flow | $-74 | $-945 | $-1,421 | $-903 | $2,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -502 | -420 | -384 | -461 | -658 |
| Capital Expenditure | -108 | -523 | -1,896 | -3,172 | -84 |
| Free Cash Flow | -611 | -942 | -2,280 | -3,633 | -742 |