Halcones Precious Metals Corp.
HPM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.44% | -74.37% | -3,321.31% | -128.91% | -365.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.27% | 15.03% | 5,387.16% | 4,350.00% | 508.47% |
| Change in Net Operating Assets | 131.89% | 204.79% | 52.50% | 567.14% | -315.85% |
| Cash from Operations | 90.03% | -83.17% | 130.64% | 45.37% | -12,120.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -41.26% | 40.09% | -100.00% | -100.00% | 1,094.12% |
| Total Debt Repaid | -33.26% | -- | 100.00% | 30.12% | -418.39% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -101.02% | -95.80% | -1,767.39% | -108.60% | 60,842.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.07% | -113.73% | 57.28% | -217.14% | -2,027.00% |