Hercules Metals Corp.
BADEF
$0.525
-$0.0026-0.49%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -14.15M | -10.94M | -7.67M | -7.19M | -5.29M |
Total Depreciation and Amortization | 66.20K | 47.20K | 27.30K | 6.30K | 3.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 814.10K | 547.40K | 425.20K | 574.20K | 420.60K |
Change in Net Operating Assets | 1.40M | 1.39M | 496.20K | -251.40K | 404.70K |
Cash from Operations | -11.87M | -8.95M | -6.73M | -6.86M | -4.46M |
Capital Expenditure | -731.60K | -737.20K | -759.90K | -32.00K | -32.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -7.59M | -10.41M | -9.31M | -9.31M | -253.80K |
Cash from Investing | -8.32M | -11.15M | -10.07M | -9.34M | -285.80K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 30.97M | 30.38M | 33.53M | 33.78M | 6.61M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.52M | -1.52M | -723.30K | -723.30K | -51.30K |
Cash from Financing | 21.65M | 21.21M | 24.17M | 24.35M | 4.88M |
Foreign Exchange rate Adjustments | -131.40K | -51.00K | -124.70K | -125.10K | -5.50K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.33M | 1.06M | 7.25M | 8.03M | 126.00K |