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 | 6.25% | -12.75% | -78.28% | -92.74% | -167.55% |
| Total Depreciation and Amortization | 40.48% | 90.25% | 217.22% | 1,252.38% | 1,597.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.76% | 17.19% | 13.15% | -58.86% | 93.56% |
| Change in Net Operating Assets | -209.39% | -174.84% | -221.87% | 261.18% | 245.07% |
| Cash from Operations | -9.09% | -41.14% | -103.99% | -91.40% | -166.24% |
| Capital Expenditure | 100.00% | 100.00% | 99.51% | -2,186.25% | -2,186.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.71% | 149.32% | 132.71% | 130.04% | -2,889.32% |
| Cash from Investing | 159.93% | 146.06% | 130.20% | 122.10% | -2,810.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.63% | -89.85% | -89.86% | -90.54% | 368.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.28% | -- | -- | -- | -2,865.11% |
| Cash from Financing | -38.51% | -89.60% | -89.89% | -90.38% | 344.03% |
| Foreign Exchange rate Adjustments | 223.97% | -169.61% | 34.56% | 27.26% | -2,289.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.53% | -613.72% | -214.75% | -209.71% | 955.08% |