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Halcones Precious Metals Corp. (HPM.V)

0.0500
0.0000
(0.00%)
As of May 12 at 11:35:11 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,034.3730
-1,034.3730
-4,400.8200
-4,896.4310
Investing Cash Flow
--
--
0
8.0930
Financing Cash Flow
1,016.6590
1,016.6590
2,936.8700
3,270.0880
End Cash Position
176.2430
176.2430
193.9570
1,657.9070
Issuance of Capital Stock
1,060
1,060
3,058.1460
3,652.6600
Issuance of Debt
154.2980
154.2980
0
--
Repayment of Debt
-152.1280
-152.1280
0
--
Free Cash Flow
-1,034.3730
-1,034.3730
-4,400.8200
-4,896.4310
12/31/2022 - 9/26/2022

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