Halcones Precious Metals Corp (HPM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 86 | 10 | N/A |
| Other Working Capital | 475 | 827 | -122 |
| Other Operating Activity | -1,596 | -5,238 | -4,774 |
| Operating Cash Flow | $-1,034 | $-4,401 | $-4,896 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | N/A | 0 | 8 |
| Investing Cash Flow | $N/A | $0 | $8 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 2 | N/A | N/A |
| Common Stock Issued | 1,060 | 3,058 | 3,653 |
| Other Financing Activity | -46 | -121 | -383 |
| Financing Cash Flow | $1,017 | $2,937 | $3,270 |
| Beginning Cash Position | 194 | 1,658 | 3,276 |
| End Cash Position | 176 | 194 | 1,658 |
| Net Cash Flow | $-18 | $-1,464 | $-1,618 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,034 | -4,401 | -4,896 |
| Free Cash Flow | -1,034 | -4,401 | -4,896 |