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CA Stock MarketDetailed Quotes
HPM Halcones Precious Metals Corp
- 0.065
- -0.005-7.14%
15min DelayMarket Closed Jan 24 16:00 ET
11.21MMarket Cap-3.25P/E (TTM)
0.065High0.065Low68.00KVolume0.065Open0.070Pre Close4.42KTurnover0.08052wk High0.05%Turnover Ratio172.42MShares0.01552wk Low-0.02EPS TTM9.75MFloat Cap0.160Historical HighLossP/E (Static)149.95MShs Float0.015Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-9.29P/B1Lot Size--Div YieldTTM
Halcones Precious Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 75.29%-456.97K | 98.26%-11.84K | 77.04%-217.81K | 10.12%-4.4M | 36.27%-921.24K | -172.76%-1.85M | 36.35%-681.77K | 44.25%-948.61K | -4.9M | -1.45M |
| Net income from continuing operations | 42.92%-631.7K | 79.25%-221.87K | 70.54%-672.95K | -16.46%-6.34M | -103.36%-1.88M | 21.39%-1.11M | 36.89%-1.07M | -61.30%-2.28M | ---5.44M | ---922.6K |
| Operating gains losses | --853 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | --1.11M | --54.21K | --0 | --0 | --1.05M | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --666.63K | --0 |
| Change In working capital | 123.42%173.87K | -41.65%226.18K | 61.96%455.14K | 778.17%826.93K | 272.22%900.76K | -1,274.46%-742.48K | -37.82%387.64K | 198.41%281.01K | ---121.94K | ---523.03K |
| -Change in receivables | 7.15%-39.37K | 187.10%68.67K | -42.69%21.93K | 106.80%10.1K | -69.44%93.07K | 30.25%-42.4K | 43.36%-78.83K | 115.12%38.26K | ---148.45K | --304.58K |
| -Change in payables and accrued expense | 130.46%213.24K | -66.23%157.51K | 78.46%433.21K | 2,980.41%816.83K | 197.59%807.69K | -664.54%-700.08K | -38.83%466.48K | 846.88%242.75K | --26.52K | ---827.6K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 75.29%-456.97K | 98.26%-11.84K | 77.04%-217.81K | 10.12%-4.4M | 36.27%-921.24K | -172.76%-1.85M | 36.35%-681.77K | 44.25%-948.61K | ---4.9M | ---1.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 8.09K | 0 | |||||||
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --8.09K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --8.09K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.16%935.2K | -1.88K | 102.61K | -10.19%2.94M | 0 | 192,681.64%2.94M | 0 | 0 | 3.27M | 0 |
| Net issuance payments of debt | ---79.29K | ---1.88K | --102.61K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | -16.28%3.06M | --0 | ---- | ---- | ---- | --3.65M | --0 |
| Net other financing activities | ---- | ---- | ---- | 68.30%-121.28K | --0 | ---- | ---- | ---- | ---382.57K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.16%935.2K | ---1.88K | --102.61K | -10.19%2.94M | --0 | 192,681.64%2.94M | --0 | --0 | --3.27M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 136.25%65.04K | -88.90%78.76K | -88.30%193.96K | -49.39%1.66M | -64.07%1.12M | -95.95%27.53K | -54.94%709.3K | -49.39%1.66M | --3.28M | --3.1M |
| Current changes in cash | -56.03%478.23K | 97.99%-13.72K | 87.86%-115.2K | 9.53%-1.46M | 36.27%-921.24K | -55.12%1.09M | 23.72%-681.77K | 44.27%-948.61K | ---1.62M | ---1.45M |
| End cash Position | -51.28%543.27K | 136.25%65.04K | -88.90%78.76K | -88.30%193.96K | -88.30%193.96K | -64.07%1.12M | -95.95%27.53K | -54.94%709.3K | --1.66M | --1.66M |
| Free cash from | 75.29%-456.97K | 98.26%-11.84K | 77.04%-217.81K | 10.12%-4.4M | 36.27%-921.24K | -172.76%-1.85M | 36.35%-681.77K | 44.25%-948.61K | ---4.9M | ---1.45M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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