Happy City Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Net Income	-2.43	1.32	-1.09
Depreciation & Amortization	1.46	1.38	1.21
Loss (Gain) From Sale of Assets	0.08	-	-
Loss (Gain) From Sale of Investments	-0.01	-	-
Change in Accounts Receivable	0	-0.01	0.01
Change in Inventory	0	-0	0.01
Change in Accounts Payable	0.01	0.05	0.07
Change in Income Taxes	-0.02	-0.02	0.06
Change in Other Net Operating Assets	-0.37	-1.45	-0.96
Operating Cash Flow	-1.27	1.27	-0.68
Capital Expenditures	-0.91	-0.77	-0.01
Investment in Securities	-0.31	-	-
Investing Cash Flow	-1.22	-0.77	-0.01
Short-Term Debt Issued	5.21	3.23	5.45
Long-Term Debt Issued	0.84	1.59	1.56
Total Debt Issued	6.04	4.82	7
Short-Term Debt Repaid	-5.53	-2.95	-5.91
Long-Term Debt Repaid	-1.15	-0.35	-0.7
Total Debt Repaid	-6.68	-3.31	-6.61
Net Debt Issued (Repaid)	-0.63	1.51	0.39
Issuance of Common Stock	5.16	0.75	-
Repurchase of Common Stock	-1.62	-	-
Financing Cash Flow	2.9	2.26	0.39
Foreign Exchange Rate Adjustments	0.02	0	-0.01
Net Cash Flow	0.43	2.75	-0.3
Free Cash Flow	-2.18	0.49	-0.69
Free Cash Flow Margin	-32.00%	5.95%	-10.15%
Free Cash Flow Per Share	-0.12	0.03	-0.06
Cash Interest Paid	0.11	0.11	0.06
Cash Income Tax Paid	-0.01	-	-
Levered Free Cash Flow	-1.17	0.8	-
Unlevered Free Cash Flow	-1.03	0.92	-
Change in Working Capital	-0.37	-1.43	-0.81

Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q