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 | -14.73% | 30.32% | 21.76% | 11.39% | -102.97% |
| Total Depreciation and Amortization | 14.95% | 14.95% | 6.67% | 791.67% | 791.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.41% | 61.64% | 346.88% | -326.31% | 147.59% |
| Change in Net Operating Assets | -1,070.46% | -32.51% | -212.83% | -216.49% | 23.85% |
| Cash from Operations | -5.35% | 38.04% | -167.54% | -44.02% | -100.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.86% | 189.84% | -- | 114.63% | 1,113.51% |
| Cash from Investing | -5.86% | 189.54% | 134.21% | 114.63% | 1,091.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,256.20% | -24.21% | 22.13% | -99.12% | 436.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,065.19% | -25.05% | 14.72% | -99.10% | 427.16% |
| Foreign Exchange rate Adjustments | 343.71% | -74.34% | 2,350.00% | 33.78% | -1,148.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.26% | 98.53% | 122.46% | -136.13% | 8.88% |