HERCULES METALS CORP (BIG.CA) Stock Cash Flow
TSX-V:BIG - TSX Venture Exchange - CA4270861038 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.29M | -9.69M | -3.30M | -7.08M | -977.50K | |||
| Depreciation Amortization | 90.10K | 8.50K | 0.00 | 954.30K | N/A | |||
| Change In Working Capital | 1.90M | -348.20K | 258.10K | -396.10K | 340.40K | |||
| Taxes Paid | N/A | N/A | 20.20K | N/A | N/A | |||
| Other non cash items | 1.11M | 774.70K | 771.90K | 5.26M | 7.40K | |||
| OPERATING CASH FLOW | -16.18M | -9.26M | -2.27M | -1.26M | -629.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -986.50K | -43.00K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | -12.66M | 0.00 | -113.00K | -440.30K | |||
| INVESTING CASH FLOW | -11.31M | -12.71M | 0.00 | -113.00K | -440.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 10.00K | |||
| Stock Issued/Repurchased | 29.58M | 33.78M | 2.30M | 2.53M | 0.00 | |||
| Other Financing Activity | N/A | -723.30K | -68.20K | -16.30K | -125.40K | |||
| FINANCING CASH FLOW | 29.45M | 33.06M | 2.23M | 2.52M | -115.40K | |||
| Exchange Rate Effect | -178.50K | -170.10K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.78M | 10.92M | -33.40K | 1.14M | -1.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.18M | -9.26M | -2.27M | -1.26M | -629.70K | |||
| Capital Expenditure | -986.50K | -43.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -17.17M | -9.30M | -2.27M | -1.26M | -629.70K | |||
All data in CAD