Halcones Precious Metals Corp.
HPM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -2.87M | -3.50M | -4.69M | -3.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.60K | 28.00K | 39.80K | 819.50K | 779.70K |
| Change in Net Operating Assets | 1.29M | 611.40K | 734.70K | 604.90K | -442.50K |
| Cash from Operations | -1.18M | -2.23M | -2.72M | -3.26M | -3.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 146.30K | 109.40K | 102.60K | -- | -- |
| Total Debt Repaid | -124.90K | -8.70K | -- | -- | -- |
| Issuance of Common Stock | 1.06M | 3.06M | 3.06M | 3.06M | 3.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.50K | -121.30K | -121.30K | -121.30K | -121.30K |
| Cash from Financing | 760.40K | 2.26M | 2.27M | 2.19M | 2.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.90K | 38.40K | -459.10K | -1.08M | -1.46M |
