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 | 73.29% | 63.91% | -41.79% | -472.44% | 69.75% |
| Total Depreciation and Amortization | 4.67% | 0.00% | 0.00% | 1.90% | 775.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.49% | -189.58% | 71.94% | 468.56% | -139.86% |
| Change in Net Operating Assets | 63.06% | -3,271.12% | -96.57% | 181.18% | 203.63% |
| Cash from Operations | 76.93% | 29.26% | -104.21% | -702.71% | 87.58% |
| Capital Expenditure | -- | -- | -- | 99.49% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.21% | -48.47% | 333.65% | -- | -- |
| Cash from Investing | -81.21% | -48.47% | 332.87% | -51.75% | 91.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 356.13% | -66.52% | -43.62% | 41.86% | -96.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 344.81% | -67.38% | -43.44% | 39.77% | -96.51% |
| Foreign Exchange rate Adjustments | 112.37% | 9.38% | -216.22% | 18,700.00% | 100.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.36% | 3.57% | 4.63% | -627.66% | -105.40% |