Hercules
BIG.VHercules Metals Corp. Price (BIG.V)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
183,294,240
(36.1204)%Cash Flow Statement
Hercules Metals Corp.Currency: CAD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -149,587.00
+0% |
-41,104.00
-73% |
-977,490.00
+2,278% |
-7,080,949.00
+624% |
-3,295,324.00
-53% |
-9,694,688.00
+194% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.50k | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 17.38k | 105.69k | 771.94k | 692.55k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -16,502.00 | 34.40k | -116,005.00 | 0.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 349.79k | -353,793.00 | 383.40k | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 0.00 | 490.00 | 356.89k | -430,460.00 | 374.13k | -348,154.00 | |||||||||||||
| Other Non-Cash Items | 49.41k | 0.00 | 23.88k | 6.18M | 887.94k | 82.18k | |||||||||||||
| Net Cash Provided By Op... | -70,050.00
+0% |
-40,614.00
-42% |
-629,726.00
+1,451% |
-1,260,430.00
+100% |
-2,265,258.00
+80% |
-9,259,610.00
+309% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,980.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 329.23k | 0.00 | -767,415.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,896,725.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | -440,277.00 | -442,192.00 | 0.00 | 0.00 | |||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-440,277.00
+0% |
-112,960.00
-74% |
0.00
+0% |
-12,707,120.00
+0% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 380.38k | 0.00 | -125,444.00 | 2.52M | 2.30M | 29.14M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 380.38k | 0.00 | -125,444.00 | -1,259.00 | -68,157.00 | 3.92M | |||||||||||||
| Net Cash Used/Provide... | 380.38k
+0% |
0.00
+0% |
-115,444.00
+0% |
2.52M
-2,281% |
2.23M
-11% |
33.06M
+1,381% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -170,144.00 | |||||||||||||
| Net Change In Cash | 310.33k | -40,614.00 | 421.71k | 1.14M | -33,415.00 | 10.92M | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 310.33k | 269.72k | 691.42k | 1.84M | 1.80M | |||||||||||||
| Cash At End Of Period | 310.33k | 269.72k | 691.42k | 1.84M | 1.80M | 12.72M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -70,050.00 | -40,614.00 | -629,726.00 | -1,260,430.00 | -2,265,258.00 | -9,259,610.00 | |||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,980.00 | |||||||||||||
| Free Cash Flow | -70,050.00
+0% |
-40,614.00
-42% |
-629,726.00
+1,451% |
-1,260,430.00
+100% |
-2,265,258.00
+80% |
-9,302,590.00
+311% |
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