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HPM Halcones Precious Metals Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed May 9 16:00 ET
8.62MMarket Cap-5.00P/E (TTM)

Halcones Precious Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.50%-1.03M
62.25%-347.75K
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
Net income from continuing operations
76.18%-1.51M
100.91%17.12K
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
Operating gains losses
----
----
--853
----
----
----
----
----
----
----
Remuneration paid in stock
--0
--0
--0
--0
--0
--1.11M
--54.21K
--0
--0
--1.05M
Change In working capital
-42.55%475.03K
-142.20%-380.16K
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
-Change in receivables
755.57%86.37K
-62.24%35.14K
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
-Change in payables and accrued expense
-52.42%388.66K
-151.42%-415.3K
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
Cash from discontinued investing activities
Operating cash flow
76.50%-1.03M
62.25%-347.75K
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
Investing cash flow
Cash flow from continuing investing activities
0
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-65.38%1.02M
-19.28K
-68.16%935.2K
-1.88K
102.61K
-10.19%2.94M
0
192,681.64%2.94M
0
0
Net issuance payments of debt
--2.17K
---19.28K
---79.29K
---1.88K
--102.61K
--0
--0
--0
--0
--0
Net common stock issuance
-65.34%1.06M
--0
----
----
----
-16.28%3.06M
--0
----
----
----
Net other financing activities
62.47%-45.51K
--0
----
----
----
68.30%-121.28K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-65.38%1.02M
---19.28K
-68.16%935.2K
---1.88K
--102.61K
-10.19%2.94M
--0
192,681.64%2.94M
--0
--0
Net cash flow
Beginning cash position
-88.30%193.96K
-51.28%543.27K
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
Current changes in cash
98.79%-17.71K
60.16%-367.03K
-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
End cash Position
-9.13%176.24K
-9.13%176.24K
-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
Free cash from
76.50%-1.03M
62.25%-347.75K
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.50%-1.03M62.25%-347.75K75.29%-456.97K98.26%-11.84K77.04%-217.81K10.12%-4.4M36.27%-921.24K-172.76%-1.85M36.35%-681.77K44.25%-948.61K
Net income from continuing operations 76.18%-1.51M100.91%17.12K42.92%-631.7K79.25%-221.87K70.54%-672.95K-16.46%-6.34M-103.36%-1.88M21.39%-1.11M36.89%-1.07M-61.30%-2.28M
Operating gains losses ----------853----------------------------
Remuneration paid in stock --0--0--0--0--0--1.11M--54.21K--0--0--1.05M
Change In working capital -42.55%475.03K-142.20%-380.16K123.42%173.87K-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
-Change in receivables 755.57%86.37K-62.24%35.14K7.15%-39.37K187.10%68.67K-42.69%21.93K106.80%10.1K-69.44%93.07K30.25%-42.4K43.36%-78.83K115.12%38.26K
-Change in payables and accrued expense -52.42%388.66K-151.42%-415.3K130.46%213.24K-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
Cash from discontinued investing activities
Operating cash flow 76.50%-1.03M62.25%-347.75K75.29%-456.97K98.26%-11.84K77.04%-217.81K10.12%-4.4M36.27%-921.24K-172.76%-1.85M36.35%-681.77K44.25%-948.61K
Investing cash flow
Cash flow from continuing investing activities 0
Net business purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow ----------0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -65.38%1.02M-19.28K-68.16%935.2K-1.88K102.61K-10.19%2.94M0192,681.64%2.94M00
Net issuance payments of debt --2.17K---19.28K---79.29K---1.88K--102.61K--0--0--0--0--0
Net common stock issuance -65.34%1.06M--0-------------16.28%3.06M--0------------
Net other financing activities 62.47%-45.51K--0------------68.30%-121.28K--0------------
Cash from discontinued financing activities
Financing cash flow -65.38%1.02M---19.28K-68.16%935.2K---1.88K--102.61K-10.19%2.94M--0192,681.64%2.94M--0--0
Net cash flow
Beginning cash position -88.30%193.96K-51.28%543.27K136.25%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
Current changes in cash 98.79%-17.71K60.16%-367.03K-56.03%478.23K97.99%-13.72K87.86%-115.2K9.53%-1.46M36.27%-921.24K-55.12%1.09M23.72%-681.77K44.27%-948.61K
End cash Position -9.13%176.24K-9.13%176.24K-51.28%543.27K136.25%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
Free cash from 76.50%-1.03M62.25%-347.75K75.29%-456.97K98.26%-11.84K77.04%-217.81K10.12%-4.4M36.27%-921.24K-172.76%-1.85M36.35%-681.77K44.25%-948.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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