D
Hercules Metals Corp. BIG.V
TSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -167.55% -270.12% -222.89% -182.46% -301.94%
Total Depreciation and Amortization 1,597.44% 3,046.67% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 93.56% -3.71% -20.18% -6.89% -59.43%
Change in Net Operating Assets 245.07% 237.89% 819.13% -233.30% 236.22%
Cash from Operations -166.24% -353.58% -251.56% -294.34% -549.08%
Capital Expenditure -2,186.25% -2,692.42% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,889.32% -- -- -- --
Cash from Investing -2,810.60% -42,135.61% -- -- -3,585.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 368.70% 369.39% 865.88% 1,368.78% 283.36%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2,865.11% -2,865.11% -962.11% -962.11% -109.77%
Cash from Financing 344.03% 344.39% 824.48% 1,292.96% 176.71%
Foreign Exchange rate Adjustments -2,289.09% -3,500.00% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 955.08% -61.89% 933.43% 85,302.13% -88.37%
Weiss Ratings