Halcones Precious Metals Corp. HPM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.10% | -207.07% | 62.94% | -40.53% | -10.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.64% | 32.47% | 2,140.07% | -44.61% | -92.91% |
| Change in Net Operating Assets | -21.40% | 215.19% | -115.17% | 338.40% | -155.04% |
| Cash from Operations | 59.12% | -449.41% | 141.58% | 82.79% | -642.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 41.95% | 141.23% | -- | -- |
| Cash from Investing | -100.00% | 41.95% | 141.23% | -- | -- |
| Total Debt Issued | -20.63% | -- | -- | -100.00% | 89.28% |
| Total Debt Repaid | -- | -- | 100.00% | -80.04% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -23.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 45.32% |
| Cash from Financing | -120.32% | 117.00% | -336.78% | -106.94% | -17.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.54% | -10.09% | 72.73% | -93.09% | -124.01% |