D
Hercules Metals Corp. BIG.V
TSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -102.97% -271.54% -167.14% -280.55% -297.25%
Total Depreciation and Amortization 791.67% 1,326.67% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 147.59% 88.55% -190.05% 653.62% -45.01%
Change in Net Operating Assets 23.85% 201.38% 273.75% -331.03% -13.99%
Cash from Operations -100.62% -359.99% 27.11% -526.92% -601.16%
Capital Expenditure -- 85.98% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,113.51% -- -- -- --
Cash from Investing 1,091.63% -4,084.09% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 436.04% -70.78% -21.71% 3,200.27% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -79.14% --
Cash from Financing 427.16% -75.67% -21.46% -- --
Foreign Exchange rate Adjustments -1,148.57% 4,913.33% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.88% -189.63% -205.96% 1,735.13% -640.97%
Weiss Ratings