Hercules Resources Corp.
HERC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.19% | -129.55% | -159.80% | -472.33% | -399.10% |
| Total Depreciation and Amortization | 11.26% | 11.26% | 11.26% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.06% | 230.81% | 328.91% | -- | -- |
| Change in Net Operating Assets | 477.04% | 583.73% | 1,449.17% | 620.13% | 23.77% |
| Cash from Operations | 65.82% | 38.40% | 3.48% | -18.05% | -155.66% |
| Capital Expenditure | 88.11% | 88.70% | -18.42% | -129.82% | -157.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.11% | 88.70% | -18.42% | -129.82% | -157.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.55% | -98.11% | -97.77% | 68.88% | 68.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.73% | 166.60% | 155.33% | 132.61% | 142.37% |
| Cash from Financing | -81.09% | -92.55% | -92.03% | 262.40% | 268.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.31% | -450.15% | -290.37% | 76.07% | -16.69% |