Increase/Decrease in Cash: The total change in cash for the company over the given period.
Happy City Holdings Limited (HCHL) had Increase/Decrease in Cash of $0.43M for the most recently reported fiscal year, ending 2025-08-31.
| Income Statement Financials | |
$6.80M |
|
$-2.43M |
|
$5.94M |
|
$0.86M |
|
$9.07M |
|
$-2.27M |
|
$-0.18M |
|
$-2.45M |
|
$-2.45M |
|
$-2.43M |
|
$-2.43M |
|
$-2.43M |
|
$-2.43M |
|
$-2.27M |
|
$-1.67M |
|
18.22M |
|
18.22M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$4.15M |
|
$2.08M |
|
$3.86M |
|
$8.02M |
|
$4.99M |
|
-- |
|
$0.82M |
|
$5.81M |
|
$2.21M |
|
$2.21M |
|
$2.21M |
|
19.21M |
|
| Cash Flow Statement Financials | |
$-1.27M |
|
$-1.22M |
|
$2.90M |
|
$2.94M |
|
$3.37M |
|
|
Increase/Decrease in Cash |
$0.43M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
-- |
|
1.43 |
|
12.60% |
|
-33.45% |
|
-33.45% |
|
-24.51% |
|
-36.08% |
|
-35.73% |
|
$-2.18M |
|
-- |
|
-- |
|
-- |
|
0.85 |
|
168.93 |
|
214.29 |
|
1.70 |
|
-110.10% |
|
-110.10% |
|
-30.30% |
|
-110.10% |
|
$0.11 |
|
$-0.12 |
|
$-0.07 |
|