CA Stock MarketDetailed Quotes
HPY Happy Creek Minerals Ltd
- 0.040
- -0.010-20.00%
15min DelayMarket Closed Sep 9 16:00 ET
5.50MMarket Cap-10000P/E (TTM)
0.040High0.040Low1.10KVolume0.040Open0.050Pre Close44.00Turnover0.07552wk High0.00%Turnover Ratio137.52MShares0.02052wk Low-0.004EPS TTM3.67MFloat Cap1.340Historical HighLossP/E (Static)91.85MShs Float0.020Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM0.32P/B1Lot Size--Div YieldTTM
Happy Creek Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 101.75%5.58K | -81.10%-341.3K | -3.03%-97.97K | -21.61%17.97K | 189.50%57.64K | -514.58%-318.93K | 58.83%-188.46K | 64.78%-95.09K | -55.63%22.92K | 46.14%-64.4K |
| Net income from continuing operations | 13.98%-171.58K | -84.03%-637.3K | -709.25%-341.64K | 38.78%-53.53K | 59.68%-42.65K | -79.94%-199.47K | 59.02%-346.3K | 74.33%-42.22K | 58.60%-87.44K | -4.53%-105.79K |
| Operating gains losses | ---- | ---7.69K | --1 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | -96.13%589 | --0 | --0 | --0 | -86.76%589 | -14.45%15.22K | -57.84%1.88K | 0.00%4.45K | 0.00%4.45K |
| Asset impairment expenditure | ---- | --430.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -25.97%94.05K | 662.38%127.05K | --0 | --0 | --0 | --127.05K | -94.64%16.67K | 164.75%16.67K | --0 | --0 |
| Deferred tax | ---- | -178.59%-197.95K | ---- | ---- | ---- | ---- | -149.08%-71.06K | ---- | ---- | ---- |
| Other non cashItems | ---- | 91.15%-1.32K | ---- | ---- | ---- | ---- | 83.38%-14.93K | --1.32K | --0 | --0 |
| Change In working capital | 133.64%83.12K | -126.21%-55.55K | 818.39%12.07K | -32.50%71.5K | 192.31%107.98K | -449.18%-247.1K | 5,509.93%211.94K | 98.79%-1.68K | -40.73%105.92K | 258.01%36.94K |
| -Change in receivables | -156.26%-8K | -122.37%-10.26K | -158.87%-4.47K | -374.63%-3.75K | 117.15%1.08K | -107.22%-3.12K | 108.24%45.86K | 157.37%7.6K | 119.25%1.36K | -129.60%-6.31K |
| -Change in prepaid assets | -35.12%-6.11K | -100.56%-88 | -69.83%2.42K | 114.21%2.89K | -123.84%-882 | -263.61%-4.52K | 274.21%15.83K | -13.91%8.02K | -88.84%1.35K | 119.55%3.7K |
| -Change in payables and accrued expense | 140.60%97.22K | -130.09%-45.21K | 181.66%14.12K | -29.90%72.35K | 172.51%107.78K | -1,065.67%-239.46K | 768.61%150.26K | 87.21%-17.29K | -40.58%103.2K | 256.82%39.55K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 101.75%5.58K | -81.10%-341.3K | -3.03%-97.97K | -21.61%17.97K | 189.50%57.64K | -514.58%-318.93K | 58.83%-188.46K | 64.78%-95.09K | -55.63%22.92K | 46.14%-64.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -0.36%-41.49K | -229.70%-228.23K | -197.93%-104.56K | -10.16%-46.32K | 35.89%-36K | 46.85%-41.34K | 92.67%-69.22K | 187.80%106.77K | 92.20%-42.05K | 49.95%-56.15K |
| Capital expenditure reported | -101.87%-32.99K | -179.73%-213.23K | -204.81%-104.56K | -10.16%-46.32K | 18.08%-46K | 78.99%-16.34K | 91.90%-76.22K | 182.04%99.76K | 92.20%-42.05K | 49.95%-56.15K |
| Net investment purchase and sale | ---- | 42.80%10K | ---- | ---- | ---- | ---- | --7K | ---- | ---- | ---- |
| Net other investing changes | 66.00%-8.5K | ---25K | --0 | ---10K | --10K | ---25K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -0.36%-41.49K | -229.70%-228.23K | -197.93%-104.56K | -10.16%-46.32K | 35.89%-36K | 46.85%-41.34K | 92.67%-69.22K | 187.80%106.77K | 92.20%-42.05K | 49.95%-56.15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 7,146.75%628.51K | 3,691.49%240.91K | 809.72%30K | 0 | 3,219.41%357.6K | -86.41%8.67K | 250.32%6.35K | -105.55%-4.23K | -3.00%-4.23K |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | 1.29%-16.33K | 13.74%-3.65K | 0.00%-4.23K | -3.00%-4.23K |
| Net common stock issuance | --0 | --628.51K | 1,739.41%245.91K | --0 | --0 | 2,450.67%382.6K | --0 | -513.79%-15K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | --30K | --0 | ---25K | 789.66%25K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 7,146.75%628.51K | 3,691.49%240.91K | 809.72%30K | --0 | 3,219.41%357.6K | -86.41%8.67K | 250.32%6.35K | -105.55%-4.23K | -3.00%-4.23K |
| Net cash flow | ||||||||||
| Beginning cash position | 178.65%92.01K | -88.29%33.02K | 257.78%53.63K | 35.57%51.98K | -81.40%30.35K | -88.29%33.02K | -82.59%282.03K | -97.79%14.99K | -96.48%38.34K | -87.69%163.12K |
| Current changes in cash | -1,243.43%-35.91K | 123.69%58.99K | 112.87%38.38K | 107.04%1.65K | 117.34%21.64K | 97.75%-2.67K | 81.39%-249.01K | 104.56%18.03K | 94.32%-23.35K | 47.09%-124.78K |
| End cash Position | 84.86%56.1K | 178.65%92.01K | 178.65%92.01K | 257.78%53.63K | 35.57%51.98K | -81.40%30.35K | -88.29%33.02K | -88.29%33.02K | -97.79%14.99K | -96.48%38.34K |
| Free cash from | 91.82%-27.41K | -109.50%-554.52K | -4,434.07%-202.53K | -48.25%-28.36K | 109.65%11.64K | -158.54%-335.27K | 81.08%-264.69K | 101.19%4.67K | 96.07%-19.13K | 47.99%-120.55K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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