Happy City Holdings Limited (HCHL)

NASDAQ: HCHL · Real-Time Price · USD

3.690

+0.040 (1.10%)

At close: Dec 12, 2025, 4:00 PM EST

3.760

+0.070 (1.90%)

After-hours: Dec 12, 2025, 4:19 PM EST

Happy City Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Net Income	1.69	1.32	-1.09
Depreciation & Amortization	1.4	1.38	1.21
Change in Accounts Receivable	0.02	-0.01	0.01
Change in Inventory	-0.01	-0	0.01
Change in Accounts Payable	-1.14	-0.55	-0.29
Change in Income Taxes	0.02	-0.02	0.06
Change in Other Net Operating Assets	-1.13	-0.85	-0.6
Operating Cash Flow	0.88	1.27	-0.68
Capital Expenditures	-0.98	-0.77	-0.01
Investing Cash Flow	-0.98	-0.77	-0.01
Short-Term Debt Issued	-	0.27	-
Long-Term Debt Issued	-	1.59	1.56
Total Debt Issued	2.04	1.86	1.56
Short-Term Debt Repaid	-	-	-0.47
Long-Term Debt Repaid	-	-0.35	-0.7
Total Debt Repaid	-1.3	-0.35	-1.16
Net Debt Issued (Repaid)	0.74	1.51	0.39
Issuance of Common Stock	0.75	0.75	-
Financing Cash Flow	0.93	2.26	0.39
Foreign Exchange Rate Adjustments	0.06	0	-0.01
Net Cash Flow	0.89	2.75	-0.3
Free Cash Flow	-0.1	0.49	-0.69
Free Cash Flow Margin	-1.10%	5.95%	-10.15%
Free Cash Flow Per Share	-0.01	0.04	-0.06
Cash Interest Paid	0.14	0.11	0.06
Levered Free Cash Flow	-	0.8	-
Unlevered Free Cash Flow	-	0.92	-
Change in Working Capital	-2.24	-1.43	-0.81

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

SEC Filings: 10-K · 10-Q