Hercules Resources Corp.
HERC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.00% | 85.99% | 93.56% | 8.79% | -83.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 11.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.52% | -98.56% | -99.59% | -- | -156.24% |
| Change in Net Operating Assets | -69.31% | -73.56% | -153.22% | 1,052.46% | 281.50% |
| Cash from Operations | 93.88% | 77.67% | 34.75% | 93.00% | 46.04% |
| Capital Expenditure | -- | -- | -- | -- | 99.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 99.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.71% |
| Cash from Financing | -92.60% | 100.00% | 403.61% | -- | -90.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00% | 93.99% | 92.01% | 97.58% | -99.61% |