Hercules Metals Corp.
BADEF
$0.42
-$0.03-6.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -181.00% | -48.24% | -14.73% | 30.32% | 22.17% |
| Total Depreciation and Amortization | -0.94% | -34.58% | 14.95% | 14.95% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.63% | -13.47% | 247.41% | 61.64% | 343.77% |
| Change in Net Operating Assets | 65.48% | 131.07% | -1,070.46% | -32.51% | -212.83% |
| Cash from Operations | -84.18% | 17.91% | -5.35% | 38.04% | -167.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 91.66% | -5.86% | 189.84% | -- |
| Cash from Investing | -- | 91.66% | -5.86% | 189.54% | 134.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 2,256.20% | -24.21% | 22.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 2,065.19% | -25.05% | 14.72% |
| Foreign Exchange rate Adjustments | -171.43% | -92.55% | 343.71% | -74.34% | 2,350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,042.75% | 63.30% | 392.26% | 98.53% | 122.46% |