Halcones Precious Metals Corp. HPM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.91M | -3.41M | -2.89M | -2.49M | -1.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 1.47M | 1.35M | 765.20K | 739.10K |
| Change in Net Operating Assets | 987.00K | 513.40K | 224.90K | 82.30K | -640.80K |
| Cash from Operations | -481.50K | -1.44M | -1.31M | -1.64M | -1.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00 | -400.00 | -99.20K | -168.80K | -- |
| Cash from Investing | -400.00 | -400.00 | -99.20K | -168.80K | -- |
| Total Debt Issued | 107.80K | 141.30K | 124.10K | 132.10K | 169.00K |
| Total Debt Repaid | -141.30K | -126.30K | -126.30K | -153.60K | -188.60K |
| Issuance of Common Stock | 0.00 | 1.25M | 2.90M | 2.90M | 3.96M |
| Repurchase of Common Stock | -359.30K | -359.30K | -359.30K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -113.30K | -320.50K | -320.50K | -366.00K |
| Cash from Financing | -281.80K | 577.50K | 1.56M | 1.81M | 2.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -763.70K | -858.70K | 150.40K | 200.00 | 761.50K |