Hercules Resources Corp.
HERC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.74% | 84.97% | 15.73% | -12.19% | -129.55% |
| Total Depreciation and Amortization | -- | -- | 11.26% | 11.26% | 11.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.24% | -98.80% | -109.07% | -85.06% | 230.81% |
| Change in Net Operating Assets | -136.10% | -62.02% | 36.95% | 477.04% | 583.73% |
| Cash from Operations | 46.13% | 68.74% | 58.17% | 65.82% | 38.40% |
| Capital Expenditure | -- | -- | 99.95% | 88.11% | 88.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 99.95% | 88.11% | 88.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -99.55% | -98.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 27.70% | -24.73% | 166.60% |
| Cash from Financing | 82.35% | 18.45% | -78.97% | -81.09% | -92.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.35% | 95.96% | 69.90% | 49.31% | -450.15% |