Production (Stage)
Hercules Metals Corp.
BADEF
$0.4817
$0.00521.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -609.90K | -2.28M | -6.33M | -4.46M | -779.50K |
| Total Depreciation and Amortization | 22.40K | 21.40K | 21.40K | 21.40K | 21.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.30K | -400.80K | 447.40K | 260.20K | -70.60K |
| Change in Net Operating Assets | -535.40K | -1.45M | 45.70K | 1.33M | 474.50K |
| Cash from Operations | -948.70K | -4.11M | -5.81M | -2.85M | -354.60K |
| Capital Expenditure | -- | 0.00 | -- | -3.70K | -727.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.00K | 1.33M | 2.57M | -1.10M | -- |
| Cash from Investing | 249.00K | 1.33M | 2.57M | -1.10M | -727.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.12M | 245.50K | 733.30K | 1.30M | 916.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 780.20K | 175.40K | 537.70K | 950.60K | 680.10K |
| Foreign Exchange rate Adjustments | 9.80K | -79.20K | -87.40K | 75.20K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.30K | -2.69M | -2.79M | -2.93M | -402.00K |