Hercules Metals Corp. (TSXV:BIG)
Canada flag Canada · Delayed Price · Currency is CAD
0.5900
-0.0100 (-1.67%)
Apr 29, 2025, 11:48 AM EDT

Hercules Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-18.98-9.69-3.3-7.08-0.98
Depreciation & Amortization
0.120.01---
Other Amortization
---0.95-
Loss (Gain) From Sale of Investments
-0.860.04---
Stock-Based Compensation
1.880.690.770.110.02
Other Operating Activities
-0.710.04-5.16-0.01
Change in Accounts Payable
0.24-0.010.38-0.350.35
Change in Income Taxes
---0.02--
Change in Other Net Operating Assets
0.26-0.34-0.11-0.04-0.01
Operating Cash Flow
-18.06-9.26-2.27-1.26-0.63
Capital Expenditures
-0.99-0.04---
Cash Acquisitions
---0.33-
Investment in Securities
3.86-12.66---
Other Investing Activities
----0.44-0.44
Investing Cash Flow
2.87-12.71--0.11-0.44
Long-Term Debt Issued
----0.04
Long-Term Debt Repaid
-----0.03
Net Debt Issued (Repaid)
----0.01
Issuance of Common Stock
3.233.782.32.53-
Other Financing Activities
--0.72-0.07-0.02-0.13
Financing Cash Flow
3.233.062.232.52-0.12
Foreign Exchange Rate Adjustments
-0.13-0.17---
Net Cash Flow
-12.1210.92-0.031.14-1.19
Free Cash Flow
-19.04-9.3-2.27-1.26-0.63
Free Cash Flow Per Share
-0.08-0.05-0.02-0.01-0.02
Levered Free Cash Flow
-11.73-5.68-1.04-3.61-
Unlevered Free Cash Flow
-11.73-5.68-1.04-3.61-
Change in Net Working Capital
-0.50.35-0.26-0.13-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.