Happy Creek Minerals (Happy Creek Minerals) Net Change in Cash : $0.03 Mil (TTM As of Oct. 2023)

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What is Happy Creek Minerals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Happy Creek Minerals's Net Change in Cash for the three months ended in Oct. 2023 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was $0.03 Mil.

Happy Creek Minerals Net Change in Cash Historical Data

The historical data trend for Happy Creek Minerals's Net Change in Cash 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 Net Change in Cash Chart

Happy Creek Minerals Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Net Change in Cash

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-0.26

0.52

0.30

-1.06

-0.18

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
Net Change in Cash	Get a 7-Day Free Trial															-0.02	0.01	-	0.02	-

Happy Creek Minerals Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.14	+	-0.051	+	0.007	+	0
	=	-0.18

Happy Creek Minerals's Net Change in Cash for the quarter that ended in Oct. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.013 + -0.034 + 0.022 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 Mil.

* 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.

Happy Creek Minerals Net Change in Cash 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 » Net Change in Cash

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Traded in Other Exchanges

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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