Happy Creek Minerals Ltd. (HPYCF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -341.29 Thousand | -141.55 Thousand | -360.05 Thousand | -408.6 Thousand | -340.21 Thousand | -418.4 Thousand |
| Net Income | -637.29 Thousand | -260.1 Thousand | -664.68 Thousand | -430.83 Thousand | -415.38 Thousand | -306.27 Thousand |
| Depreciation & Amortization | 589.00 | 11.42 Thousand | 13.99 Thousand | 13.92 Thousand | 13.45 Thousand | 1760.45 |
| Deferred income taxes | -197.95 Thousand | -53.36 Thousand | 113.88 Thousand | 119.38 Thousand | -27.54 Thousand | -91.72 Thousand |
| Stock-based compensation | 127.05 Thousand | 16.66 Thousand | 310.75 Thousand | - | 200.89 Thousand | 78.77 Thousand |
| Change in working capital | -55.55 Thousand | 159.19 Thousand | 2971.77 | -4343.81 | -7266.27 | 46.8 Thousand |
| Other non-cash items | 560.34 Thousand | -15.36 Thousand | -136.96 Thousand | -45.3 Thousand | -104.35 Thousand | -147.75 Thousand |
| Investing Cash Flow | -228.22 Thousand | -51.99 Thousand | -742.56 Thousand | -516.39 Thousand | -208.28 Thousand | -10.05 Thousand |
| Investments in PPE | -213.22 Thousand | -57.25 Thousand | -740.2 Thousand | -799.21 Thousand | -293.62 Thousand | -178.44 Thousand |
| Acquisitions | - | - | - | - | 0.92 | - |
| Investment purchases | -25 Thousand | - | -2359.80 | - | -6048.92 | - |
| Sales/Maturities of investments | 10 Thousand | 5259.95 | - | 282.82 Thousand | 52.13 Thousand | - |
| Other Investing Activities | -25 Thousand | 0.05 | -0.20 | 1.00 | 39.25 Thousand | 168.38 Thousand |
| Financing Cash Flow | 628.51 Thousand | 6514.29 | 50.21 Thousand | 1.21 Million | 1.06 Million | 160.28 Thousand |
| Debt repayment | - | -16.32 Thousand | -16.54 Thousand | -14.27 Thousand | -12.01 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -18.8 Thousand |
| Common Stock Issuance | 628.51 Thousand | 18.77 Thousand | 63.22 Thousand | 1.23 Million | 1.07 Million | 179.09 Thousand |
| Other Financing Activities | 628.51 | 4064.29 | 3530.00 | 3100.00 | 2930.00 | -5442.00 |
| Accounts receivables | -10.25 Thousand | 34.44 Thousand | 17.32 Thousand | -33.57 Thousand | -17.44 Thousand | 11.57 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -45.29 Thousand | 124.74 Thousand | -14.34 Thousand | 29.22 Thousand | 10.17 Thousand | 35.23 Thousand |
| Cash at beginning of period | 33.01 Thousand | 178.58 Thousand | 363.96 Thousand | 294.17 Thousand | 427.39 Thousand | 744.57 Thousand |
| Cash at end of period | 92 Thousand | 24.8 Thousand | 178.58 Thousand | 363.96 Thousand | 294.17 Thousand | 427.39 Thousand |
| Capital Expenditure | -213.22 Thousand | -57.25 Thousand | -740.2 Thousand | -799.21 Thousand | -293.62 Thousand | -178.44 Thousand |
| Effect of forex changes on cash | - | 33.24 Thousand | 867.02 Thousand | -224.45 Thousand | -649.46 Thousand | -49.01 Thousand |
| Net cash flow / Change in cash | 58.98 Thousand | -153.78 Thousand | -185.38 Thousand | 69.79 Thousand | -133.21 Thousand | -317.18 Thousand |
| Free Cash Flow | -554.52 Thousand | -198.8 Thousand | -1.1 Million | -1.2 Million | -633.83 Thousand | -596.84 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -637.29 Thousand | -341.64 Thousand | -38.56 Thousand | -32.32 Thousand | -147.17 Thousand | -31.7 Thousand |
| Depreciation & Amortization | 589.00 | 430.87 | - | - | 434.56 | 1408.31 |
| Deferred income taxes | -197.95 Thousand | -197.95 Thousand | - | - | -130.22 Thousand | -53.36 Thousand |
| Stock-based compensation | 127.05 Thousand | - | - | - | 127.05 Thousand | 16.66 Thousand |
| Change in working capital | -55.55 Thousand | 12.06 Thousand | 51.51 Thousand | 81.83 Thousand | -182.3 Thousand | -1261.85 |
| Other non-cash items | 560.34 Thousand | 434.02 Thousand | -1.00 | -5829.00 | 96.9 Thousand | -3155.46 |
| Investing Cash Flow | -228.22 Thousand | -104.55 Thousand | -33.37 Thousand | -27.28 Thousand | -30.5 Thousand | 80.19 Thousand |
| Investments in PPE | -213.22 Thousand | -104.55 Thousand | -33.37 Thousand | -34.86 Thousand | -12.05 Thousand | 74.93 Thousand |
| Acquisitions | - | -10 Thousand | - | 7579.00 | - | - |
| Investment purchases | -25 Thousand | - | - | - | -18.44 Thousand | - |
| Sales/Maturities of investments | 10 Thousand | 10 Thousand | - | - | - | 5259.95 |
| Other Investing Activities | -25 Thousand | - | -10 Thousand | 10 Thousand | -25 Thousand | 0.05 |
| Financing Cash Flow | 628.51 Thousand | 240.91 Thousand | 21.61 Thousand | - | 263.83 Thousand | 4772.49 |
| Debt repayment | - | - | - | - | - | -3646.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -15.00 |
| Common Stock Issuance | 628.51 Thousand | 240.91 Thousand | 3602.60 | - | 282.28 Thousand | 7511.00 |
| Other Financing Activities | 628.51 | 240.91 | 18.01 Thousand | - | -18.44 Thousand | 907.49 |
| Accounts receivables | -10.25 Thousand | -4472.00 | -2699.07 | 820.05 | -2302.67 | 5706.11 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -45.29 Thousand | 16.54 Thousand | 54.21 Thousand | 81.01 Thousand | -180 Thousand | -6967.95 |
| Cash at beginning of period | 33.01 Thousand | 53.62 Thousand | 39.39 Thousand | 22.38 Thousand | 24.8 Thousand | 10.99 Thousand |
| Cash at end of period | 92 Thousand | 92 Thousand | 38.63 Thousand | 39.39 Thousand | 22.38 Thousand | 24.8 Thousand |
| Capital Expenditure | -213.22 Thousand | -104.55 Thousand | -33.37 Thousand | -34.86 Thousand | -12.05 Thousand | 74.93 Thousand |
| Effect of forex changes on cash | - | - | -1942.00 | - | -440.00 | 260.51 |
| Net cash flow / Change in cash | 58.98 Thousand | 38.38 Thousand | -758.00 | 17 Thousand | -2411.00 | 13.8 Thousand |
| Free Cash Flow | -554.52 Thousand | -202.53 Thousand | -20.43 Thousand | 8819.00 | -247.36 Thousand | 3509.00 |
2344
155A
002941
INGR
SRBCF
000096