Hercules Metals Corp.
BIG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.15M | -10.94M | -7.67M | -7.19M | -5.29M |
| Total Depreciation and Amortization | 66.20K | 47.20K | 27.30K | 6.30K | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 814.10K | 547.40K | 425.20K | 574.20K | 420.60K |
| Change in Net Operating Assets | 1.40M | 1.39M | 496.20K | -251.40K | 404.70K |
| Cash from Operations | -11.87M | -8.95M | -6.73M | -6.86M | -4.46M |
| Capital Expenditure | -731.60K | -737.20K | -759.90K | -32.00K | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.59M | -10.41M | -9.31M | -9.31M | -253.80K |
| Cash from Investing | -8.32M | -11.15M | -10.07M | -9.34M | -285.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.97M | 30.38M | 33.53M | 33.78M | 6.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.52M | -1.52M | -723.30K | -723.30K | -51.30K |
| Cash from Financing | 21.65M | 21.21M | 24.17M | 24.35M | 4.88M |
| Foreign Exchange rate Adjustments | -131.40K | -51.00K | -124.70K | -125.10K | -5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | 1.06M | 7.25M | 8.03M | 126.00K |
