CA Stock MarketDetailed Quotes
HPM Halcones Precious Metals Corp
- 0.025
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
3.78MMarket Cap-1041P/E (TTM)
0.025High0.025Low100.00KVolume0.025Open0.025Pre Close2.50KTurnover0.10052wk High0.08%Turnover Ratio151.22MShares0.01552wk Low-0.024EPS TTM3.27MFloat Cap0.160Historical HighLossP/E (Static)130.75MShs Float0.015Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-2.78P/B1Lot Size--Div YieldTTM
Halcones Precious Metals Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -677.97K | -1.07M |
| Net income from continuing operations | 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 | ---1.41M | ---1.69M |
| Remuneration paid in stock | --0 | --1.11M | --54.21K | --0 | --0 | --1.05M | --0 | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --666.63K | --0 | ---- | ---- |
| Change In working capital | 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 | --63.22K | --623.42K |
| -Change in receivables | -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 | ---60.79K | ---139.19K |
| -Change in payables and accrued expense | 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 | --124.01K | --762.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | ---677.97K | ---1.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 8.09K | 0 | 3.1M | ||||
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --8.09K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --8.09K | --0 | --3.1M | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 102.61K | -10.19%2.94M | 0 | 192,681.64%2.94M | 0 | 0 | 3.27M | 0 | -1.53K | 3.27M |
| Net issuance payments of debt | --102.61K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | -16.28%3.06M | --0 | --3.06M | ---- | ---- | --3.65M | --0 | --0 | ---- |
| Net other financing activities | ---- | 68.30%-121.28K | --0 | ---- | ---- | ---- | ---382.57K | --0 | ---1.53K | ---380.58K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --102.61K | -10.19%2.94M | --0 | 192,681.64%2.94M | --0 | --0 | --3.27M | --0 | ---1.53K | --3.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | --680.26K | --1.57M |
| Current changes in cash | 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 | --2.42M | ---893.77K |
| End cash Position | -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 | --3.1M | --680.26K |
| Free cash from | 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 | ---677.97K | ---1.07M |
| 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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