Halcones Precious Metals Corp.
HPM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.02% | -162.25% | -159.89% | 0.73% | 34.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.78% | 114.18% | 450,900.00% | 2,575.52% | 2,539.64% |
| Change in Net Operating Assets | 253.25% | 530.83% | -37.32% | -93.63% | -204.81% |
| Cash from Operations | 73.45% | -94.80% | -74.25% | -38.51% | 19.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -36.21% | 49.37% | -19.57% | -9.71% | 54.48% |
| Total Debt Repaid | 25.08% | 17.02% | 17.02% | -22.98% | -2,067.82% |
| Issuance of Common Stock | -100.00% | -53.58% | 173.11% | 173.11% | 29.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 55.16% | -604.40% | -604.40% | -201.73% |
| Cash from Financing | -111.06% | -66.06% | 109.32% | 137.60% | 12.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.67% | -188.88% | 2,248.57% | 100.05% | 1,883.07% |