Halcones Precious Metals Corp.
HPM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.91% | -365.45% | -36.79% | 100.88% | 43.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,350.00% | 508.47% | -- | -72.61% | -- |
| Change in Net Operating Assets | 567.14% | -315.85% | -141.44% | -141.02% | 123.03% |
| Cash from Operations | 45.37% | -12,120.69% | 11.39% | 63.31% | 75.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 1,094.12% | -58.19% | -- | -- |
| Total Debt Repaid | 30.12% | -418.39% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -65.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 62.49% |
| Cash from Financing | -108.60% | 60,842.86% | 1,252.30% | -- | -68.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.14% | -2,027.00% | 1,137.24% | 61.28% | -56.76% |