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
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | -4 | -6 | 5 | 10 |
| Other Working Capital | 69 | -91 | -3 | -240 | 108 |
| Other Operating Activity | -117 | -104 | -127 | -90 | -78 |
| Operating Cash Flow | $-38 | $-199 | $-136 | $-326 | $39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 300 | N/A | N/A |
| Other Investing Activity | -34 | 0 | 0 | -102 | -49 |
| Investing Cash Flow | $-34 | $0 | $300 | $-102 | $-49 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3 | 50 | 435 | 0 |
| Other Financing Activity | 25 | 0 | -50 | 50 | 0 |
| Financing Cash Flow | $25 | $3 | $0 | $485 | $0 |
| Beginning Cash Position | 71 | 268 | 104 | 46 | 56 |
| End Cash Position | 24 | 71 | 268 | 104 | 46 |
| Net Cash Flow | $-47 | $-196 | $164 | $58 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38 | -199 | -136 | -326 | 39 |
| Capital Expenditure | -34 | -4 | N/A | -102 | -49 |
| Free Cash Flow | -72 | -203 | -136 | -428 | -10 |