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Happy Creek Minerals Ltd. (HPY.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.0400
0.0000
(0.00%)
At close: 09:30AM EDT
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-337.873
-346.301
-845.01
-550.375
-549.367
Depreciation & amortization
2.464
15.217
17.788
17.789
17.789
Deferred income taxes
-
-71.055
144.776
152.509
-36.431
Stock based compensation
143.715
16.665
310.75
0
200.89
Change in working capital
-69.299
211.943
3.778
-5.549
-9.61
Other working capital
-347.319
-264.686
-1,399
-1,543
-838.28
Other non-cash items
-
-14.931
-89.821
-136.345
-73.221
Net cash provided by operating activites
-338.416
-188.462
-457.739
-521.971
-449.95
Cash flows from investing activities
Investments in property, plant and equipment
-8.903
-76.224
-941.019
-1,021
-388.33
Sales/Maturities of investments
-
7.003
0
361.296
68.947
Other investing activites
-
-
-3
-
43.922
Net cash used for investing activites
-16.9
-69.221
-944.019
-659.666
-275.461
Cash flows from financing activities
Debt repayment
-3.646
-16.327
-16.541
-14.276
-12.015
Common stock issued
367.6
0
84
1,669
1,529
Common stock repurchased
-
-
-
-
0
Other financing activites
-
25
-3.625
-97.694
-109.072
Net cash used privided by (used for) financing activities
393.954
8.673
63.834
1,558
1,408
Net change in cash
38.638
-249.01
-1,338
375.89
682.766
Cash at beginning of period
14.989
282.029
1,620
1,244
561.297
Cash at end of period
53.627
33.019
282.029
1,620
1,244
Free Cash Flow
Operating Cash Flow
-338.416
-188.462
-457.739
-521.971
-449.95
Capital Expenditure
-8.903
-76.224
-941.019
-1,021
-388.33
Free Cash Flow
-347.319
-264.686
-1,399
-1,543
-838.28
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