Happy Creek Minerals (Happy Creek Minerals) Ending Cash Position : $0.04 Mil (As of Oct. 2023)

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What is Happy Creek Minerals Ending Cash Position?

Happy Creek Minerals's Ending Cash Position for the quarter that ended in Oct. 2023 was $0.04 Mil.

Happy Creek Minerals's quarterly Ending Cash Position increased from Apr. 2023 ($0.02 Mil) to Jul. 2023 ($0.04 Mil) but then stayed the same from Jul. 2023 ($0.04 Mil) to Oct. 2023 ($0.04 Mil).

Happy Creek Minerals's annual Ending Cash Position declined from Jan. 2021 ($1.27 Mil) to Jan. 2022 ($0.22 Mil) and declined from Jan. 2022 ($0.22 Mil) to Jan. 2023 ($0.03 Mil).

Happy Creek Minerals Ending Cash Position Historical Data

The historical data trend for Happy Creek Minerals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Happy Creek Minerals Ending Cash Position Chart

Happy Creek Minerals Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Ending Cash Position

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0.42

0.95

1.27

0.22

0.03

Happy Creek Minerals Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															0.01	0.03	0.02	0.04	0.04

Happy Creek Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Happy Creek Minerals's Ending Cash Position for the fiscal year that ended in Jan. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.209	+	-0.184
	=	0.03

Happy Creek Minerals's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.038	+	0.001
	=	0.04

Happy Creek Minerals Ending Cash Position Related Terms

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Happy Creek Minerals (Happy Creek Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Happy Creek Minerals Ltd (OTCPK:HPYCF) » Definitions » Ending Cash Position

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HPY:Canada

Address

789 West Pender Street, Suite 460, Vancouver, BC, CAN, V6C 1H2

Website

https://www.happycreekminerals.com

Happy Creek Minerals Ltd is a mineral exploration company engaged in the exploration and development of its mineral properties. Its projects include Rateria and West Valley Property, Abbott Lake Property and Tyner Lake Property. The company has a diversified metal exploration portfolio in a safe geopolitical jurisdiction and completed much of the early-stage exploration on its properties to resolve quality opportunities.

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