Hercules Metals Corp.
BADEF
$0.43
-$0.01-1.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.45% | -409.80% | 73.29% | 63.91% | -41.79% |
| Total Depreciation and Amortization | 0.00% | 9.82% | 4.67% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.54% | 141.31% | 143.49% | -189.58% | 71.94% |
| Change in Net Operating Assets | -149.26% | 268.17% | 63.06% | -3,271.12% | -96.57% |
| Cash from Operations | -247.18% | -85.91% | 76.93% | 29.26% | -104.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.83% | 297.23% | -81.21% | -48.47% | 333.65% |
| Cash from Investing | 144.83% | 297.23% | -81.21% | -48.47% | 332.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,652.69% | -11.97% | 356.13% | -66.52% | -43.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,533.99% | -8.68% | 344.81% | -67.38% | -43.44% |
| Foreign Exchange rate Adjustments | 1,003.63% | 96.94% | 112.37% | 9.38% | -216.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19,105.83% | -147.51% | 103.36% | 3.57% | 4.63% |