HALCONES PRECIOUS METALS COR (HPM.CA) Stock Cash Flow
TSX-V:HPM • CA40539W1059
0.075 CAD
-0.01 (-6.25%)
Last: Mar 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.47M | -1.51M | -6.34M | -5.44M | -52.90K | |||
| Change In Working Capital | 97.00K | 475.00K | 826.90K | -121.90K | -27.30K | |||
| Other non cash items | 1.09M | 0.00 | 1.11M | 666.60K | N/A | |||
| OPERATING CASH FLOW | -2.28M | -1.03M | -4.40M | -4.90M | -80.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 0.00 | 0.00 | 8.10K | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | 0.00 | 8.10K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.50K | 2.20K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 2.90M | 1.06M | 3.06M | 3.65M | 30.00K | |||
| Other Financing Activity | -320.50K | -45.50K | -121.30K | -382.60K | N/A | |||
| FINANCING CASH FLOW | 2.55M | 1.02M | 2.94M | 3.27M | 30.00K | |||
| CHANGE IN CASH | 44.20K | -17.70K | -1.46M | -1.62M | -50.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.28M | -1.03M | -4.40M | -4.90M | -80.20K | |||
| FREE CASH FLOW | -2.28M | -1.03M | -4.40M | -4.90M | -80.20K | |||
All data in CAD