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Happy Creek Minerals Ltd (TSE:HPY)
TSXV:HPY
HPY
Happy Creek Minerals
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reports

Happy Creek Minerals (HPY) Cash flow

5 Followers

Happy Creek Minerals Cash Flow

TSE:HPY's free cash flow for Q4 2024 was C$-27.41K. For the 2024 fiscal year, TSE:HPY's free cash flow was decreased by C$-289.84K and operating cash flow was C$5.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -16.79KC$ -341.30KC$ -188.46K-C$ -521.97KC$ -449.95K
Investing Cash Flow
C$ -228.37KC$ -228.22KC$ -69.22K-C$ -659.67KC$ -275.46K
Financing Cash Flow
C$ 270.91KC$ 628.51KC$ 8.67K-C$ 1.56MC$ 1.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 253.71KC$ 92.01KC$ 33.02K-C$ 1.62MC$ 1.24M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 270.91KC$ 628.51KC$ 25.00K-C$ 1.67MC$ 1.53M
Issuance Of Debt
--C$ -16.33K-C$ -14.28K-
Repayment Of Debt
--C$ -16.33KC$ -16.54KC$ -14.28KC$ -12.02K
Free Cash Flow
C$ -246.66KC$ -554.52KC$ -264.69KC$ -1.40MC$ -521.97KC$ -838.28K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Happy Creek Minerals Cash Flow

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