Hercules Metals Corp.
BIG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.63% | 53.37% | -133.45% | -412.49% | 73.43% |
| Total Depreciation and Amortization | 50.71% | -43.09% | 0.00% | 15.49% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.63% | -129.26% | 269.54% | 144.39% | 142.94% |
| Change in Net Operating Assets | -141.05% | 201.51% | -149.26% | 268.17% | 63.06% |
| Cash from Operations | 48.23% | 44.88% | -247.18% | -85.91% | 76.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.91% | 144.83% | 297.23% | -81.21% |
| Cash from Investing | -- | 4.91% | 144.83% | 297.23% | -81.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 1,652.69% | -11.97% | 356.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 1,533.99% | -8.68% | 344.81% |
| Foreign Exchange rate Adjustments | 95.41% | -171.60% | 1,003.63% | 96.94% | 112.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.69% | -112.11% | 19,105.83% | -147.51% | 103.36% |