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Happy City Holdings Ltd cash flow statement

In fiscal 2025, Happy City Holdings Ltd's operations generated −$1.3m of cash; it spent $908,185 on capital projects, leaving free cash flow of −$2.2m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Aug 20232024Aug 20242025Aug 2025
Cash from operations−6761,265−1,267
Depreciation and amortisation411575607
Capital spending10772908
Free cash flow−686493−2,176
Shares issued—750—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Happy City Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Happy City Holdings Ltd.