Halcones Precious Metals Corp (HPM.VN)
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 171 | -200 | -104 | 35 | -39 |
| Other Working Capital | 1,172 | -494 | -201 | -380 | 174 |
| Other Operating Activity | -1,594 | -777 | 99 | -3 | -591 |
| Operating Cash Flow | $-252 | $-1,471 | $-206 | $-348 | $-457 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -232 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-232 | $0 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -81 | 36 | 43 | -19 | -79 |
| Common Stock Issued | 0 | 1,254 | 1,641 | 0 | N/A |
| Other Financing Activity | 0 | -113 | -207 | 0 | 1,014 |
| Financing Cash Flow | $-81 | $1,177 | $1,477 | $-19 | $935 |
| Beginning Cash Position | 1,153 | 1,448 | 176 | 543 | 65 |
| End Cash Position | 587 | 1,153 | 1,448 | 176 | 543 |
| Net Cash Flow | $-566 | $-294 | $1,271 | $-367 | $478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252 | -1,471 | -206 | -348 | -457 |
| Free Cash Flow | -252 | -1,471 | -206 | -348 | -457 |