HERCULES METALS CORP (BIG.CA) Stock Cash Flow
TSX-V:BIG • CA4270861038
Current stock price
0.67 CAD
-0.02 (-2.19%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.37M | -18.98M | -9.69M | -3.30M | -7.08M | |||
| Depreciation Amortization | 129.90K | 116.70K | 8.50K | 0.00 | 954.30K | |||
| Change In Working Capital | -2.16M | 499.20K | -348.20K | 258.10K | -396.10K | |||
| Taxes Paid | N/A | N/A | N/A | 20.20K | N/A | |||
| Other non cash items | 2.41M | 310.00K | 774.70K | 771.90K | 5.26M | |||
| OPERATING CASH FLOW | -17.99M | -18.06M | -9.26M | -2.27M | -1.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -986.50K | -43.00K | N/A | N/A | |||
| Other Investing Activity | 6.92M | 3.86M | -12.66M | 0.00 | -113.00K | |||
| INVESTING CASH FLOW | 6.92M | 2.87M | -12.71M | 0.00 | -113.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 2.38M | 3.20M | 33.78M | 2.30M | 2.53M | |||
| Other Financing Activity | N/A | 0.00 | -723.30K | -68.20K | -16.30K | |||
| FINANCING CASH FLOW | 18.39M | 3.20M | 33.06M | 2.23M | 2.52M | |||
| Exchange Rate Effect | 223.20K | -126.70K | -170.10K | N/A | N/A | |||
| CHANGE IN CASH | 7.53M | -12.12M | 10.92M | -33.40K | 1.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.99M | -18.06M | -9.26M | -2.27M | -1.26M | |||
| Capital Expenditure | 0.00 | -986.50K | -43.00K | N/A | N/A | |||
| FREE CASH FLOW | -17.99M | -19.04M | -9.30M | -2.27M | -1.26M | |||
All data in CAD