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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 38 | N/A | N/A | -139 | -253 |
| Other Working Capital | 281 | -523 | 63 | 623 | -286 |
| Other Operating Activity | -1,268 | -923 | -741 | -1,555 | -1,163 |
| Operating Cash Flow | $-949 | $-1,446 | $-678 | $-1,071 | $-1,702 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 3,103 | 0 | 0 |
| Investing Cash Flow | $N/A | $0 | $3,103 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -2 | 3,272 | 0 |
| Financing Cash Flow | $0 | $0 | $-2 | $3,272 | $0 |
| Beginning Cash Position | 1,658 | 3,104 | 680 | 1,574 | 3,276 |
| End Cash Position | 709 | 1,658 | 3,104 | 680 | 1,574 |
| Net Cash Flow | $-949 | $-1,446 | $2,423 | $-894 | $-1,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -949 | -1,446 | -678 | -1,071 | -1,702 |
| Free Cash Flow | -949 | -1,446 | -678 | -1,071 | -1,702 |