Hercules Metals Corp.
BIG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.33M | -4.46M | -779.50K | -2.58M | -3.12M |
| Total Depreciation and Amortization | 21.40K | 21.40K | 21.00K | 2.40K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 447.40K | 260.20K | -70.60K | 177.10K | 180.70K |
| Change in Net Operating Assets | 45.70K | 1.33M | 474.50K | -457.90K | 36.90K |
| Cash from Operations | -5.81M | -2.85M | -354.60K | -2.86M | -2.90M |
| Capital Expenditure | -- | -3.70K | -727.90K | 0.00 | -5.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.57M | -1.10M | -- | -9.06M | -253.80K |
| Cash from Investing | 2.57M | -1.10M | -727.90K | -9.06M | -259.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 733.30K | 1.30M | 916.90K | 28.02M | 136.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.52M | -- |
| Cash from Financing | 537.70K | 950.60K | 680.10K | 19.48M | 102.00K |
| Foreign Exchange rate Adjustments | -87.40K | 75.20K | 400.00 | -119.60K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.79M | -2.93M | -402.00K | 7.45M | -3.06M |
