Halcones Precious Metals Corp.
HPM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.10% | 62.97% | 76.28% | 37.25% | 32.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,539.64% | 1,606.28% | -100.04% | -96.33% | -97.83% |
| Change in Net Operating Assets | -204.81% | -116.16% | -40.68% | 392.09% | 283.08% |
| Cash from Operations | 19.60% | 73.02% | 76.91% | 67.63% | 20.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 54.48% | -7.80% | -- | -- | -- |
| Total Debt Repaid | -2,067.82% | -- | -- | -- | -- |
| Issuance of Common Stock | 29.33% | -11.67% | -65.34% | -65.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.73% | -108.33% | 62.49% | 62.49% | -7,986.67% |
| Cash from Financing | 12.68% | -24.99% | -65.90% | -65.27% | 188,791.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,883.07% | 310.02% | 99.35% | 71.16% | 109.22% |