Hercules Metals Corp.
BIG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.26M | -3.11M | -609.90K | -2.28M | -6.33M |
| Total Depreciation and Amortization | 24.60K | 24.60K | 22.40K | 21.40K | 21.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 420.60K | 174.30K | -400.80K | 447.40K |
| Change in Net Operating Assets | -443.50K | 900.40K | -535.40K | -1.45M | 45.70K |
| Cash from Operations | -6.12M | -1.76M | -948.70K | -4.11M | -5.81M |
| Capital Expenditure | -- | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.42M | 989.10K | 249.00K | 1.33M | 2.57M |
| Cash from Investing | 2.42M | 989.10K | 249.00K | 1.33M | 2.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.28M | 985.80K | 1.12M | 245.50K | 733.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -- | -- | -- | -- |
| Cash from Financing | 11.64M | 712.50K | 780.20K | 175.40K | 537.70K |
| Foreign Exchange rate Adjustments | 213.00K | 19.30K | 9.80K | -79.20K | -87.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.15M | -42.90K | 90.30K | -2.69M | -2.79M |