HPM — Halcones Precious Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.05m
- CA$6.07m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.053 | -5.44 | -6.34 |
| Non-Cash Items | — | 0.667 | 1.11 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.027 | -0.122 | 0.827 |
| 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 |
| Other Investing Cash Flow Items | — | 0.008 | 0 |
| Sale of Business | |||
| Cash from Investing Activities | — | 0.008 | 0 |
| Financing Cash Flow Items | — | 3.27 | 2.94 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.03 | 3.27 | 2.94 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.05 | -1.62 | -1.46 |