Canada markets open in 4 hours 42 minutes

Happy Creek Minerals Ltd. (HPYCF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.11410.0000 (0.00%)
At close: 01:33PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-337.873
-346.301
-845.01
-550.375
Depreciation & amortization
2.464
15.217
17.788
17.789
Deferred income taxes
-
-71.055
144.776
152.509
Stock based compensation
143.715
16.665
310.75
0
Change in working capital
-69.299
211.943
3.778
-5.549
Other working capital
-347.319
-264.686
-1,399
-1,543
Other non-cash items
-
-14.931
-89.821
-136.345
Net cash provided by operating activites
-338.416
-188.462
-457.739
-521.971
Cash flows from investing activities
Investments in property, plant and equipment
-8.903
-76.224
-941.019
-1,021
Sales/Maturities of investments
-
7.003
0
361.296
Other investing activites
-
-
-3
-
Net cash used for investing activites
-16.9
-69.221
-944.019
-659.666
Cash flows from financing activities
Debt repayment
-3.646
-16.327
-16.541
-14.276
Common stock issued
367.6
0
84
1,669
Other financing activites
-
25
-3.625
-97.694
Net cash used privided by (used for) financing activities
393.954
8.673
63.834
1,558
Net change in cash
38.638
-249.01
-1,338
375.89
Cash at beginning of period
14.989
282.029
1,620
1,244
Cash at end of period
53.627
33.019
282.029
1,620
Free Cash Flow
Operating Cash Flow
-338.416
-188.462
-457.739
-521.971
Capital Expenditure
-8.903
-76.224
-941.019
-1,021
Free Cash Flow
-347.319
-264.686
-1,399
-1,543