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HPM Halcones Precious Metals Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Oct 25 16:00 ET
8.62MMarket Cap-2500P/E (TTM)

Halcones Precious Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-677.97K
Net income from continuing operations
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
---1.41M
Remuneration paid in stock
--0
--0
--1.11M
--54.21K
--0
--0
--1.05M
--0
--0
--0
Other non cashItems
----
----
----
----
----
----
----
--666.63K
--0
----
Change In working capital
-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
--63.22K
-Change in receivables
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
---60.79K
-Change in payables and accrued expense
-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
--124.01K
Cash from discontinued investing activities
Operating cash flow
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
---677.97K
Investing cash flow
Cash flow from continuing investing activities
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
--0
--8.09K
--0
--3.1M
Financing cash flow
Cash flow from continuing financing activities
-1.88K
102.61K
-10.19%2.94M
0
192,681.64%2.94M
0
0
3.27M
0
-1.53K
Net issuance payments of debt
---1.88K
--102.61K
----
----
----
--0
--0
----
----
----
Net common stock issuance
----
----
-16.28%3.06M
--0
----
----
----
--3.65M
--0
--0
Net other financing activities
----
----
68.30%-121.28K
--0
----
----
----
---382.57K
--0
---1.53K
Cash from discontinued financing activities
Financing cash flow
---1.88K
--102.61K
-10.19%2.94M
--0
192,681.64%2.94M
--0
--0
--3.27M
--0
---1.53K
Net cash flow
Beginning cash position
-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
--680.26K
Current changes in cash
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
--2.42M
End cash Position
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
--3.1M
Free cash from
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
---677.97K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.26%-11.84K77.04%-217.81K10.12%-4.4M36.27%-921.24K-172.76%-1.85M36.35%-681.77K44.25%-948.61K-4.9M-1.45M-677.97K
Net income from continuing operations 79.25%-221.87K70.54%-672.95K-16.46%-6.34M-103.36%-1.88M21.39%-1.11M36.89%-1.07M-61.30%-2.28M---5.44M---922.6K---1.41M
Remuneration paid in stock --0--0--1.11M--54.21K--0--0--1.05M--0--0--0
Other non cashItems ------------------------------666.63K--0----
Change In working capital -41.65%226.18K61.96%455.14K778.17%826.93K272.22%900.76K-1,274.46%-742.48K-37.82%387.64K198.41%281.01K---121.94K---523.03K--63.22K
-Change in receivables 187.10%68.67K-42.69%21.93K106.80%10.1K-69.44%93.07K30.25%-42.4K43.36%-78.83K115.12%38.26K---148.45K--304.58K---60.79K
-Change in payables and accrued expense -66.23%157.51K78.46%433.21K2,980.41%816.83K197.59%807.69K-664.54%-700.08K-38.83%466.48K846.88%242.75K--26.52K---827.6K--124.01K
Cash from discontinued investing activities
Operating cash flow 98.26%-11.84K77.04%-217.81K10.12%-4.4M36.27%-921.24K-172.76%-1.85M36.35%-681.77K44.25%-948.61K---4.9M---1.45M---677.97K
Investing cash flow
Cash flow from continuing investing activities 008.09K03.1M
Net business purchase and sale ----------0--0--------------8.09K--0----
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--8.09K--0--3.1M
Financing cash flow
Cash flow from continuing financing activities -1.88K102.61K-10.19%2.94M0192,681.64%2.94M003.27M0-1.53K
Net issuance payments of debt ---1.88K--102.61K--------------0--0------------
Net common stock issuance ---------16.28%3.06M--0--------------3.65M--0--0
Net other financing activities --------68.30%-121.28K--0---------------382.57K--0---1.53K
Cash from discontinued financing activities
Financing cash flow ---1.88K--102.61K-10.19%2.94M--0192,681.64%2.94M--0--0--3.27M--0---1.53K
Net cash flow
Beginning cash position -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--680.26K
Current changes in cash 97.99%-13.72K87.86%-115.2K9.53%-1.46M36.27%-921.24K-55.12%1.09M23.72%-681.77K44.27%-948.61K---1.62M---1.45M--2.42M
End cash Position 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--3.1M
Free cash from 98.26%-11.84K77.04%-217.81K10.12%-4.4M36.27%-921.24K-172.76%-1.85M36.35%-681.77K44.25%-948.61K---4.9M---1.45M---677.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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