HALCONES PRECIOUS METALS COR (HPM.CA) Stock Cash Flow
TSX-V:HPM - TSX Venture Exchange - CA40539W1059 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.40M | -6.34M | -5.44M | -52.90K | |||
| Change In Working Capital | 1.76M | 826.90K | -121.90K | -27.30K | |||
| Other non cash items | 38.90K | 1.11M | 666.60K | N/A | |||
| OPERATING CASH FLOW | -1.61M | -4.40M | -4.90M | -80.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 0.00 | 0.00 | 8.10K | N/A | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | 8.10K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 0.00 | N/A | 30.00K | |||
| Other Financing Activity | N/A | 2.94M | 3.27M | N/A | |||
| FINANCING CASH FLOW | 1.04M | 2.94M | 3.27M | 30.00K | |||
| CHANGE IN CASH | -572.00K | -1.46M | -1.62M | -50.20K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.61M | -4.40M | -4.90M | -80.20K | |||
| FREE CASH FLOW | -1.61M | -4.40M | -4.90M | -80.20K | |||
All data in CAD