Hercules Metals Corp.
BIG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$18,982 | -CA$9,695 | -CA$3,295 | -CA$7,081 |
| Dep. & Amort. | CA$117 | CA$9 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,797 | CA$693 | CA$772 | CA$106 |
| Change in WC | CA$499 | -CA$348 | CA$258 | -CA$396 |
| Other Non-Cash | -CA$1,487 | CA$82 | CA$888 | CA$6,182 |
| Operating Cash Flow | -CA$18,057 | -CA$9,260 | -CA$2,265 | -CA$1,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$986 | -CA$43 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | -CA$767 | CA$0 | CA$329 |
| Inv. Purchases | -CA$16,347 | -CA$11,897 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$20,205 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$442 |
| Investing Cash Flow | CA$2,871 | -CA$12,707 | CA$0 | -CA$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$3,196 | CA$29,142 | CA$2,300 | CA$2,519 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$3,917 | -CA$68 | -CA$1 |
| Financing Cash Flow | CA$3,196 | CA$33,059 | CA$2,232 | CA$2,518 |
| Forex Effect | -CA$127 | -CA$170 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$12,116 | CA$10,922 | -CA$33 | CA$1,144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$12,724 | CA$1,802 | CA$1,836 | CA$691 |
| End Cash | CA$608 | CA$12,724 | CA$1,802 | CA$1,836 |
| Free Cash Flow | -CA$19,043 | -CA$9,303 | -CA$2,265 | -CA$1,260 |