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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | -8 | -4 | -4 | 1 | -3 |
| Other Working Capital | 83 | 12 | 71 | 108 | -247 |
| Other Operating Activity | -70 | -106 | -50 | -51 | -69 |
| Operating Cash Flow | $6 | $-98 | $18 | $58 | $-319 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -41 | -105 | -46 | -36 | -41 |
| Investing Cash Flow | $-41 | $-105 | $-46 | $-36 | $-41 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 246 | 0 | 0 | 383 |
| Other Financing Activity | 0 | -5 | 30 | 0 | -25 |
| Financing Cash Flow | $0 | $241 | $30 | $0 | $358 |
| Beginning Cash Position | 92 | 54 | 52 | 30 | 33 |
| End Cash Position | 56 | 92 | 54 | 52 | 30 |
| Net Cash Flow | $-36 | $38 | $2 | $22 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6 | -98 | 18 | 58 | -319 |
| Capital Expenditure | -33 | -105 | -46 | -46 | -16 |
| Free Cash Flow | -27 | -203 | -28 | 12 | -335 |