Hercules Metals Corp.
BIG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.39% | -102.97% | -271.54% | -167.14% | -280.55% |
| Total Depreciation and Amortization | 791.67% | 791.67% | 1,326.67% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -326.31% | 147.59% | 88.55% | -190.05% | 653.62% |
| Change in Net Operating Assets | -216.49% | 23.85% | 201.38% | 273.75% | -331.03% |
| Cash from Operations | -44.02% | -100.62% | -359.99% | 27.11% | -526.92% |
| Capital Expenditure | -- | -- | 85.98% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.63% | 1,113.51% | -- | -- | -- |
| Cash from Investing | 114.63% | 1,091.63% | -4,084.09% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.12% | 436.04% | -70.78% | -21.71% | 3,200.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -79.14% |
| Cash from Financing | -99.10% | 427.16% | -75.67% | -21.46% | -- |
| Foreign Exchange rate Adjustments | 33.78% | -1,148.57% | 4,913.33% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.13% | 8.88% | -189.63% | -205.96% | 1,735.13% |