Halcones Precious Metals Corp.
HPM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -463.20K | -162.10K | -499.10K | -1.38M | -825.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00 | -11.80K | -- | 39.80K | 0.00 |
| Change in Net Operating Assets | 127.50K | 165.30K | 337.60K | 662.10K | -553.60K |
| Cash from Operations | -335.00K | -8.70K | -161.60K | -677.10K | -1.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 36.90K | 6.80K | 102.60K | -- | -- |
| Total Debt Repaid | -116.20K | -8.70K | -- | -- | -- |
| Issuance of Common Stock | 1.06M | -- | -- | 0.00 | 3.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.50K | -- | -- | 0.00 | -121.30K |
| Cash from Financing | 685.70K | -1.40K | 76.10K | 0.00 | 2.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.60K | -10.00K | -85.40K | -677.10K | 810.90K |
