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Halcones Precious Metals Corp (TSE:HPM)
TSXV:HPM
Canadian Market
HPM
Halcones Precious Metals Corp
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Halcones Precious Metals Corp (HPM) Cash flow

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Halcones Precious Metals Corp Cash Flow

TSE:HPM's free cash flow for Q2 2024 was C$-11.84K. For the 2024 fiscal year, TSE:HPM's free cash flow was decreased by C$495.61K and operating cash flow was C$-11.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.00MC$ -4.40MC$ -4.90MC$ -80.22KC$ -144.74KC$ -91.76K
Investing Cash Flow
--C$ 8.09K---
Financing Cash Flow
C$ 3.04MC$ 2.94MC$ 3.27MC$ 30.00K-C$ 246.66K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -11.46MC$ -3.03MC$ -1.57MC$ 48.20KC$ 98.42KC$ 243.16K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 246.66K
Issuance Of Debt
C$ 3.16MC$ 3.06M----
Repayment Of Debt
C$ -8.67K-----
Free Cash Flow
C$ -3.00MC$ -4.40MC$ -4.90MC$ -80.22KC$ -144.74KC$ -91.76K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Halcones Precious Metals Corp Cash Flow

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