Hercules Metals Corp.
BIG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.69% | 6.25% | -12.75% | -78.28% | -92.74% |
| Total Depreciation and Amortization | 0.47% | 40.48% | 90.25% | 217.22% | 1,252.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 617.36% | 114.76% | 17.19% | 13.15% | -58.86% |
| Change in Net Operating Assets | -8.27% | -209.39% | -174.84% | -221.87% | 261.18% |
| Cash from Operations | 6.97% | -9.09% | -41.14% | -103.99% | -91.40% |
| Capital Expenditure | -- | 100.00% | 100.00% | 99.51% | -2,186.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.68% | 165.71% | 149.32% | 132.71% | 130.04% |
| Cash from Investing | 200.21% | 159.93% | 146.06% | 130.20% | 122.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 506.42% | -36.63% | -89.85% | -89.86% | -90.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 18.28% | -- | -- | -- |
| Cash from Financing | 460.41% | -38.51% | -89.60% | -89.89% | -90.38% |
| Foreign Exchange rate Adjustments | 198.46% | 223.97% | -169.61% | 34.56% | 27.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.91% | 314.53% | -613.72% | -214.75% | -209.71% |