Halcones Precious Metals Corp (HPM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 69 | 22 | 93 | -42 | -79 |
| Other Working Capital | 226 | 455 | 901 | -742 | 388 |
| Other Operating Activity | -307 | -695 | -1,915 | -1,064 | -991 |
| Operating Cash Flow | $-12 | $-218 | $-921 | $-1,849 | $-682 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2 | 103 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 3,058 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -121 | 0 |
| Financing Cash Flow | $-2 | $103 | $0 | $2,937 | $0 |
| Beginning Cash Position | 79 | 194 | 1,115 | 28 | 709 |
| End Cash Position | 65 | 79 | 194 | 1,115 | 28 |
| Net Cash Flow | $-14 | $-115 | $-921 | $1,088 | $-682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -218 | -921 | -1,849 | -682 |
| Free Cash Flow | -12 | -218 | -921 | -1,849 | -682 |