Halcones Precious Metals Corp.
HPM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | -1.89M | -1.30M | -1.11M | -2.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 765.20K | 739.10K | 679.10K | -300.00 | 28.60K |
| Change in Net Operating Assets | 82.30K | -640.80K | -118.70K | 358.80K | 1.29M |
| Cash from Operations | -1.64M | -1.79M | -735.30K | -753.70K | -1.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.80K | -- | -- | -- | -- |
| Cash from Investing | -168.80K | -- | -- | -- | -- |
| Total Debt Issued | 132.10K | 169.00K | 94.60K | 154.30K | 146.30K |
| Total Debt Repaid | -153.60K | -188.60K | -152.20K | -152.20K | -124.90K |
| Issuance of Common Stock | 2.90M | 3.96M | 2.70M | 1.06M | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -320.50K | -366.00K | -252.70K | -45.50K | -45.50K |
| Cash from Financing | 1.81M | 2.55M | 1.70M | 746.60K | 760.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | 761.50K | 964.20K | -7.00K | -421.90K |