Halcones Precious Metals Corp.
HPM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.53% | -10.52% | -5,695.90% | 102.63% | -185.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.61% | -92.91% | 6,133.03% | 1,716.67% | 105.08% |
| Change in Net Operating Assets | 338.40% | -155.04% | 48.49% | -313.02% | -22.87% |
| Cash from Operations | 82.79% | -642.46% | 42.35% | 25.85% | -3,750.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 89.28% | 436.25% | -78.32% | 442.65% |
| Total Debt Repaid | -80.04% | -- | -- | 76.51% | -1,235.63% |
| Issuance of Common Stock | -100.00% | -23.60% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 45.32% | -- | 100.00% | -- |
| Cash from Financing | -106.94% | -17.36% | 7,557.25% | -102.01% | 49,078.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.09% | -124.01% | 437.83% | -174.79% | 3,606.00% |