D
Hercules Metals Corp. BIG.V
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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
Weiss Ratings