Hercules Metals Corp.
BIG.V
TSX
| 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% |
