Happy Historical Cash Flow

HPY Stock

CAD 0.07 0.01 16.67%

Analysis of Happy Creek cash flow over time is an excellent tool to project Happy Creek Minerals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 560 or Capital Expenditures of 202.6 K as it is a great indicator of Happy Creek ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Happy Creek Minerals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Happy Creek Minerals is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Happy Creek Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Happy Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Happy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Happy's non-liquid assets can be easily converted into cash.

Happy Creek Cash Flow Chart

At this time, Happy Creek's Change In Cash is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 20.8 K in 2024, whereas Other Cashflows From Financing Activities is likely to drop (3.4 K) in 2024.

Depreciation Capital Expenditures End Period Cash Flow Investments Begin Period Cash Flow

Depreciation

Depreciation indicates how much of Happy Creek Minerals value has been used up. For tax purposes Happy Creek can deduct the cost of the tangible assets it purchases as business expenses. However, Happy Creek Minerals must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

Capital Expenditures are funds used by Happy Creek Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Happy Creek operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from Happy Creek's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Happy Creek Minerals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Happy Creek Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Capital Expenditures	941.0K	76.2K	213.2K	202.6K
Depreciation	17.8K	15.2K	589.0	559.55

Capital Expenditures Depreciation

Happy Creek cash flow statement Correlations

	Change In Cash	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	End Period Cash Flow	Investments	Net Borrowings	Begin Period Cash Flow	Free Cash Flow	Change In Working Capital	Other Non Cash Items	Issuance Of Capital Stock	Stock Based Compensation
Change In Cash		0.21	0.08	-0.58	-0.16	0.66	-0.56	-0.43	0.39	0.43	0.09	-0.31	0.01	-0.01	0.22	0.58	-0.43
Depreciation	0.21		0.07	-0.46	0.22	0.34	-0.23	-0.27	0.37	-0.21	-0.44	0.54	-0.62	0.5	0.4	0.48	-0.21
Capital Expenditures	0.08	0.07		-0.16	-0.77	-0.4	0.16	0.24	0.46	0.01	0.14	0.43	-0.33	-0.26	-0.33	0.07	0.19
Change To Account Receivables	-0.58	-0.46	-0.16		-0.21	-0.39	0.51	0.06	-0.69	-0.41	-0.16	-0.25	0.44	0.07	-0.01	-0.68	0.27
Change To Operating Activities	-0.16	0.22	-0.77	-0.21		0.21	-0.24	0.03	-0.04	-0.02	-0.05	0.03	-0.16	0.2	0.38	0.28	-0.03
Net Income	0.66	0.34	-0.4	-0.39	0.21		-0.77	-0.56	0.0	0.2	-0.13	-0.12	0.05	0.48	0.38	0.16	-0.4
Change To Netincome	-0.56	-0.23	0.16	0.51	-0.24	-0.77		0.28	-0.39	-0.33	-0.27	-0.25	0.27	-0.11	-0.17	-0.32	0.06
Change To Liabilities	-0.43	-0.27	0.24	0.06	0.03	-0.56	0.28		0.34	0.4	0.38	0.22	-0.09	-0.15	-0.36	0.03	0.0
End Period Cash Flow	0.39	0.37	0.46	-0.69	-0.04	0.0	-0.39	0.34		0.59	0.47	0.45	-0.52	-0.23	-0.25	0.72	-0.1
Investments	0.43	-0.21	0.01	-0.41	-0.02	0.2	-0.33	0.4	0.59		0.64	-0.26	0.25	-0.09	-0.38	0.35	-0.43
Net Borrowings	0.09	-0.44	0.14	-0.16	-0.05	-0.13	-0.27	0.38	0.47	0.64		-0.03	0.28	-0.5	-0.72	-0.01	0.41
Begin Period Cash Flow	-0.31	0.54	0.43	-0.25	0.03	-0.12	-0.25	0.22	0.45	-0.26	-0.03		-0.81	0.05	-0.06	0.1	0.34
Free Cash Flow	0.01	-0.62	-0.33	0.44	-0.16	0.05	0.27	-0.09	-0.52	0.25	0.28	-0.81		0.05	-0.3	-0.56	-0.01
Change In Working Capital	-0.01	0.5	-0.26	0.07	0.2	0.48	-0.11	-0.15	-0.23	-0.09	-0.5	0.05	0.05		0.54	-0.12	-0.45
Other Non Cash Items	0.22	0.4	-0.33	-0.01	0.38	0.38	-0.17	-0.36	-0.25	-0.38	-0.72	-0.06	-0.3	0.54		0.34	-0.41
Issuance Of Capital Stock	0.58	0.48	0.07	-0.68	0.28	0.16	-0.32	0.03	0.72	0.35	-0.01	0.1	-0.56	-0.12	0.34		-0.42
Stock Based Compensation	-0.43	-0.21	0.19	0.27	-0.03	-0.4	0.06	0.0	-0.1	-0.43	0.41	0.34	-0.01	-0.45	-0.41	-0.42

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Happy Creek Account Relationship Matchups

Happy Creek cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	682.8K	375.9K	(1.3M)	(249.0K)	59.0K	61.9K
Total Cashflows From Investing Activities	(13.2K)	(275.5K)	(659.7K)	(944.0K)	(849.6K)	(892.1K)
Other Cashflows From Financing Activities	(5.4K)	(109.1K)	(97.7K)	(3.6K)	(3.3K)	(3.4K)
Capital Expenditures	388.3K	1.0M	941.0K	76.2K	213.2K	202.6K
Total Cash From Operating Activities	(450.0K)	(522.0K)	(457.7K)	(188.5K)	(341.3K)	(358.4K)
Change To Account Receivables	15.2K	(23.1K)	(42.9K)	22.0K	19.8K	20.8K
Change To Operating Activities	28.0K	35.1K	4.9K	4.2K	4.9K	5.1K
Net Income	(549.4K)	(550.4K)	(845.0K)	(346.3K)	(637.3K)	(669.2K)
Total Cash From Financing Activities	1.4M	1.6M	63.8K	8.7K	628.5K	734.9K
Change To Netincome	(211.0K)	91.2K	16.2K	365.7K	329.1K	345.6K
Change To Liabilities	18.2K	(21.6K)	32.5K	(22.5K)	(25.8K)	(24.6K)
End Period Cash Flow	1.2M	1.6M	282.0K	33.0K	92.0K	87.4K
Begin Period Cash Flow	561.3K	1.2M	1.6M	282.0K	33.0K	31.4K
Free Cash Flow	(838.3K)	(1.5M)	(1.4M)	(264.7K)	(554.5K)	(582.2K)
Change In Working Capital	(9.6K)	(5.5K)	3.8K	211.9K	(55.6K)	(52.8K)
Other Non Cash Items	(73.2K)	(136.3K)	(89.8K)	(14.9K)	(1.3K)	(1.4K)
Issuance Of Capital Stock	1.5M	1.7M	84K	0.0	628.5K	553.6K

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Additional Tools for Happy Stock Analysis

When running Happy Creek's price analysis, check to measure Happy Creek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Happy Creek is operating at the current time. Most of Happy Creek's value examination focuses on studying past and present price action to predict the probability of Happy Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Happy Creek's price. Additionally, you may evaluate how the addition of Happy Creek to your portfolios can decrease your overall portfolio volatility.

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