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Halcones Precious Metals Corp. (TSXV:HPM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Sep 17, 2026, 9:52 AM EST

Halcones Precious Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.01-4.03-1.51-6.34-5.44-2.35
Stock-Based Compensation
0.140.14-1.11-0.28
Other Operating Activities
1.851.78--0.670.6
Change in Accounts Receivable
0.24-0.080.090.01-0.15-
Change in Accounts Payable
1.120.380.390.820.03-
Change in Other Net Operating Assets
-----0.27
Operating Cash Flow
-0.66-1.82-1.03-4.4-4.9-1.2
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
----0.01-
Other Investing Activities
--0.14----
Investing Cash Flow
--0.14--0.01-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.120.15---
Total Debt Issued
0.110.120.15---
Short-Term Debt Repaid
--0.13-0.15---
Total Debt Repaid
-0.14-0.13-0.15---
Net Debt Issued (Repaid)
-0.03-00---
Issuance of Common Stock
-2.541.063.063.658.02
Other Financing Activities
--0.32-0.05-0.12-0.38-0.26
Financing Cash Flow
-0.392.211.022.943.277.76

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.050.26-0.02-1.46-1.626.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.18-2.38-0.36-1.87-2.96-
Unlevered Free Cash Flow
-1.18-2.38-0.36-1.87-2.96-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1.360.30.480.83-0.120.27