Halcones Precious Metals Corp.
HPM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -202.90% | 62.94% | -40.53% | -10.52% | -5,695.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.66% | 2,140.07% | -44.61% | -92.91% | 6,133.03% |
| Change in Net Operating Assets | 213.64% | -115.17% | 338.40% | -155.04% | 48.49% |
| Cash from Operations | -444.68% | 141.58% | 82.79% | -642.46% | 42.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.94% | 141.23% | -- | -- | -- |
| Cash from Investing | 39.94% | 141.23% | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | 89.28% | 436.25% |
| 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 | 116.76% | -336.78% | -106.94% | -17.36% | 7,557.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.57% | 72.73% | -93.09% | -124.01% | 437.83% |