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Happy Creek Minerals Ltd. (HPY.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 11:02AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-337.873
-346.301
-845.01
-550.375
Depreciation & amortisation
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 activities
-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 activities
-
-
-3
-
Net cash used for investing activities
-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 activities
-
25
-3.625
-97.694
Net cash used provided 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