Halcones Precious Metals Corp. HPM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -252.20K | -1.21M | -393.00K | -1.06M | -754.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.60K | 792.30K | 598.10K | 26.70K | 48.20K |
| Change in Net Operating Assets | 116.80K | 148.60K | -129.00K | 850.60K | -356.80K |
| Cash from Operations | -108.70K | -265.90K | 76.10K | -183.00K | -1.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 98.80K | 69.60K | -168.80K | -- |
| Cash from Investing | 0.00 | 98.80K | 69.60K | -168.80K | -- |
| Total Debt Issued | 47.70K | 60.10K | 0.00 | 0.00 | 81.20K |
| Total Debt Repaid | -60.10K | -- | 0.00 | -81.20K | -45.10K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.25M |
| Repurchase of Common Stock | -- | -- | -359.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -113.30K |
| Cash from Financing | -8.90K | 43.80K | -257.70K | -59.00K | 850.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.70K | -123.30K | -112.00K | -410.70K | -212.70K |