Happy City Limited Class A Ordinary shares
HCHL | NASDAQ
$3.96
$0.00 (0.00%)
Nov 2, 2026, 3:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 |
|---|---|---|---|
Net Income | -2.43M | 1.32M | -1.09M |
Depreciation & Amortization | 607.31K | 1.38M | 1.21M |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -384.84K | -875.49K | -542.52K |
Other Non-Cash Items | 926.94K | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -372.19K | -1.43M | -805.17K |
Operating Cash Flow | -1.27M | 1.27M | -676.22K |
Capital Expenditures | -908.19K | -771.74K | -9.55K |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | -309.6K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -1.22M | -771.74K | -9.55K |
Debt Repayment | -315.76K | 1.23M | 858.35K |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -1.94M | 273.43K | -466.26K |
Financial Cash Flow | 2.9M | 2.26M | 392.09K |
Net Cash Flow | 433.68K | 2.75M | -302.67K |
Free Cash Flow | -2.18M | 493.27K | -685.77K |
Adj. Free Cash Flow | -2.18M | 493.27K | -685.77K |
Maintenance CapEx | -908.19K | -159.6K | -9.55K |
Growth CapEx | n/a | -612.13K | n/a |
Owner Earnings | -2.18M | 1.11M | -685.77K |
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