Hercules Metals Corp. BADEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.06% | -13.10% | -3.59% | 6.34% | -12.62% |
| Total Depreciation and Amortization | -6.43% | -4.80% | -4.58% | 33.99% | 81.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.94% | 241.64% | 613.55% | 113.66% | 15.55% |
| Change in Net Operating Assets | 91.93% | 219.03% | -8.27% | -209.39% | -174.84% |
| Cash from Operations | -13.06% | 5.00% | 6.97% | -9.09% | -41.14% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.89% | 95.38% | 121.68% | 165.71% | 149.32% |
| Cash from Investing | -108.89% | 95.62% | 200.21% | 159.93% | 146.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,480.74% | 437.28% | 506.42% | -36.63% | -89.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 18.28% | -- |
| Cash from Financing | 1,384.07% | 405.53% | 460.41% | -38.51% | -89.60% |
| Foreign Exchange rate Adjustments | 133.96% | 189.09% | 198.46% | 223.97% | -169.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.05% | 164.28% | 181.91% | 314.53% | -613.72% |