D
Hercules Metals Corp. BADEF
$0.525 -$0.0026-0.49%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -41.79% -472.44% 69.75% 17.34% -159.55%
Total Depreciation and Amortization 0.00% 1.90% 775.00% 0.00% 60.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 71.94% 468.56% -139.86% -1.99% 30.94%
Change in Net Operating Assets -96.57% 181.18% 203.63% -1,340.92% -91.66%
Cash from Operations -104.21% -702.71% 87.58% 1.46% -368.20%
Capital Expenditure -- 99.49% -- 100.00% 78.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 333.65% -- -- -3,469.07% --
Cash from Investing 332.87% -51.75% 91.96% -3,392.02% -882.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -43.62% 41.86% -96.73% 20,384.36% -96.93%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -43.44% 39.77% -96.51% 18,997.35% -97.39%
Foreign Exchange rate Adjustments -216.22% 18,700.00% 100.33% -1,608.57% -566.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.63% -627.66% -105.40% 343.21% -193.81%
Weiss Ratings