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 | -13.00% | -3.66% | 6.27% | -12.72% | -78.24% |
| Total Depreciation and Amortization | -1.40% | -0.82% | 38.82% | 87.92% | 213.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.70% | 616.43% | 114.49% | 16.79% | 12.63% |
| Change in Net Operating Assets | 219.45% | -8.27% | -209.39% | -174.84% | -221.87% |
| Cash from Operations | 5.18% | 6.97% | -9.09% | -41.14% | -103.99% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 99.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.38% | 121.68% | 165.71% | 149.32% | 132.71% |
| Cash from Investing | 95.62% | 200.21% | 159.93% | 146.06% | 130.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 437.28% | 506.42% | -36.63% | -89.85% | -89.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 18.28% | -- | -- |
| Cash from Financing | 405.53% | 460.41% | -38.51% | -89.60% | -89.89% |
| Foreign Exchange rate Adjustments | 189.22% | 198.46% | 223.97% | -169.61% | 34.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.57% | 181.91% | 314.53% | -613.72% | -214.75% |