Hercules Resources Corp.
HERC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.20K | -74.70K | -588.70K | -129.90K | -298.20K |
| Total Depreciation and Amortization | -- | -- | 186.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 234.70K | -- | -- |
| Total Other Non-Cash Items | 700.00 | -- | -28.40K | 62.50K | 171.00K |
| Change in Net Operating Assets | -28.90K | 70.30K | 162.90K | 57.10K | 54.30K |
| Cash from Operations | -47.50K | -4.50K | -32.70K | -10.30K | -72.80K |
| Capital Expenditure | -- | -- | -100.00 | -21.50K | -6.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00 | -21.50K | -6.80K |
| Total Debt Issued | 60.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 2.00K | 11.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 46.10K | -10.80K | -- |
| Cash from Financing | 41.80K | -- | 33.80K | -6.40K | 8.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.70K | -4.50K | 1.00K | -38.30K | -71.30K |