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 | -78.28% | -92.74% | -167.55% | -270.12% | -222.89% |
| Total Depreciation and Amortization | 217.22% | 1,252.38% | 1,597.44% | 3,046.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.15% | -58.86% | 93.56% | -3.71% | -20.18% |
| Change in Net Operating Assets | -221.87% | 261.18% | 245.07% | 237.89% | 819.13% |
| Cash from Operations | -103.99% | -91.40% | -166.24% | -353.58% | -251.56% |
| Capital Expenditure | 99.51% | -2,186.25% | -2,186.25% | -2,692.42% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.71% | 130.04% | -2,889.32% | -- | -- |
| Cash from Investing | 130.20% | 122.10% | -2,810.60% | -42,135.61% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.86% | -90.54% | 368.70% | 369.39% | 865.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,865.11% | -2,865.11% | -962.11% |
| Cash from Financing | -89.89% | -90.38% | 344.03% | 344.39% | 824.48% |
| Foreign Exchange rate Adjustments | 34.56% | 27.26% | -2,289.09% | -3,500.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.75% | -209.71% | 955.08% | -61.89% | 933.43% |