HPM — Halcones Precious Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.19m
- CA$10.76m
Annual cashflow statement for Halcones Precious Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.053 | -5.44 | -6.34 | -1.51 | -4.03 |
| Non-Cash Items | — | 0.667 | 1.11 | 0 | 1.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.027 | -0.122 | 0.827 | 0.475 | 0.297 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.08 | -4.9 | -4.4 | -1.03 | -1.82 |
| Other Investing Cash Flow Items | — | 0.008 | 0 | 0 | -0.135 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.008 | 0 | 0 | -0.135 |
| Financing Cash Flow Items | — | -0.383 | -0.121 | -0.046 | -0.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 3.27 | 2.94 | 1.02 | 2.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.05 | -1.62 | -1.46 | -0.018 | 0.255 |