Hercules Metals Corp.
BIG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.33M | -13.68M | -13.85M | -14.15M | -10.94M |
| Total Depreciation and Amortization | 89.80K | 86.60K | 85.20K | 66.20K | 47.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 641.50K | 481.10K | 236.20K | 814.10K | 547.40K |
| Change in Net Operating Assets | -1.04M | -604.70K | 405.20K | 1.40M | 1.39M |
| Cash from Operations | -12.64M | -13.72M | -13.13M | -11.87M | -8.95M |
| Capital Expenditure | 0.00 | -3.70K | -731.60K | -731.60K | -737.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.14M | 3.05M | 2.80M | -7.59M | -10.41M |
| Cash from Investing | 5.14M | 3.04M | 2.07M | -8.32M | -11.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.08M | 3.40M | 3.20M | 30.97M | 30.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.52M | -1.52M |
| Cash from Financing | 2.21M | 2.44M | 2.34M | 21.65M | 21.21M |
| Foreign Exchange rate Adjustments | -137.50K | -81.60K | -91.00K | -131.40K | -51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.43M | -8.31M | -8.81M | 1.33M | 1.06M |