Hercules Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 29, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 29, 2022	Sep '21 Sep 29, 2021
Net Income	-1.12	-0.57	-0.12	-0.05
Depreciation & Amortization	0.23	0.23	-	-
Stock-Based Compensation	0.27	0.05	-	-
Other Operating Activities	0.09	0.01	-	-
Change in Accounts Receivable	-0.01	0.01	-0.02	-0
Change in Accounts Payable	0.25	0.01	0.05	0.05
Change in Other Net Operating Assets	-0.02	-	-0.02	-
Operating Cash Flow	-0.28	-0.25	-0.11	-0
Capital Expenditures	-0.26	-0.17	-0.06	-0.09
Investing Cash Flow	-0.26	-0.17	-0.06	-0.09
Issuance of Common Stock	0.45	0.69	0.28	0.24
Other Financing Activities	0.04	-0.06	-	-
Financing Cash Flow	0.48	0.63	0.28	0.24
Net Cash Flow	-0.06	0.21	0.1	0.15
Free Cash Flow	-0.54	-0.42	-0.18	-0.09
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.02
Levered Free Cash Flow	-0.18	-0.26	-0.13	-
Unlevered Free Cash Flow	-0.18	-0.26	-0.13	-
Change in Net Working Capital	-0.2	0.04	-0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.