Hercules Metals Corp. (BIG.V)
CAD 0.58
(-4.92%)
CAD 0.58
(-4.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.25 Million | -2.26 Million | -1.26 Million | -629.72 Thousand | -40.61 Thousand | -70.05 Thousand |
| Net Income | -9.69 Million | -3.29 Million | -7.08 Million | -977.49 Thousand | -41.1 Thousand | -149.58 Thousand |
| Depreciation & Amortization | 8504.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 692.54 Thousand | 771.93 Thousand | 105.68 Thousand | 17.37 Thousand | - | - |
| Change in working capital | -348.15 Thousand | 258.12 Thousand | -396.05 Thousand | 340.38 Thousand | 490.00 | 30.12 Thousand |
| Other non-cash items | 818.98 Thousand | 887.94 Thousand | 6.18 Million | 23.87 Thousand | - | 49.41 Thousand |
| Investing Cash Flow | -12.7 Million | - | -112.96 Thousand | -440.27 Thousand | - | - |
| Investments in PPE | -42.98 Thousand | - | - | - | - | - |
| Acquisitions | -767.41 Thousand | - | 329.23 Thousand | - | - | - |
| Investment purchases | -11.89 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.66 Thousand | - | -442.19 Thousand | -440.27 Thousand | - | - |
| Financing Cash Flow | 33.05 Million | 2.23 Million | 2.51 Million | -115.44 Thousand | - | 380.38 Thousand |
| Debt repayment | - | - | - | -10 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.05 Million | 2.23 Million | 2.51 Million | -125.44 Thousand | - | 380.38 Thousand |
| Other Financing Activities | -723.31 Thousand | -68.15 Thousand | -16.25 Thousand | 10 Thousand | - | - |
| Accounts receivables | -27.24 Thousand | -116 Thousand | 34.4 Thousand | -16.5 Thousand | - | - |
| Accounts payables | - | 383.39 Thousand | -353.79 Thousand | 349.78 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -320.9 Thousand | 374.13 Thousand | -430.46 Thousand | 356.88 Thousand | 490.00 | - |
| Cash at beginning of period | 1.8 Million | 1.83 Million | 691.42 Thousand | 269.71 Thousand | 310.33 Thousand | - |
| Cash at end of period | 12.72 Million | 1.8 Million | 1.83 Million | 691.42 Thousand | 269.71 Thousand | 310.33 Thousand |
| Capital Expenditure | -42.98 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | -170.14 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 10.92 Million | -33.41 Thousand | 1.14 Million | 421.7 Thousand | -40.61 Thousand | 310.33 Thousand |
| Free Cash Flow | -9.3 Million | -2.26 Million | -1.26 Million | -629.72 Thousand | -40.61 Thousand | -70.05 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.1 Million | -1.05 Million | -3.5 Million | -9.69 Million | -4.18 Million | -1.61 Million |
| Depreciation & Amortization | 29.25 Thousand | 28.3 Thousand | 3331.00 | 8504.00 | 3204.00 | 1969.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 580.99 Thousand | 173.13 Thousand | 158.81 Thousand | 692.54 Thousand | 242.37 Thousand | 185.37 Thousand |
| Change in working capital | 1.82 Million | 639.68 Thousand | -622.98 Thousand | -348.15 Thousand | 49.44 Thousand | 594.72 Thousand |
| Other non-cash items | 412.48 Thousand | -178.89 Thousand | 202.52 Thousand | 818.98 Thousand | 274.16 Thousand | 215.49 Thousand |
| Investing Cash Flow | -1.51 Million | -981.34 Thousand | -12.32 Million | -12.7 Million | -347.96 Thousand | -35.43 Thousand |
| Investments in PPE | -5097.00 | -981.34 Thousand | - | -42.98 Thousand | -7542.00 | -35.43 Thousand |
| Acquisitions | - | - | -426.99 Thousand | -767.41 Thousand | -340.42 Thousand | - |
| Investment purchases | -7.68 Million | - | -11.89 Million | -11.89 Million | - | - |
| Sales/Maturities of investments | 6.17 Million | - | - | - | - | - |
| Other Investing Activities | -1.5 Million | - | - | - | - | - |
| Financing Cash Flow | 1.3 Million | 916.9 Thousand | 26.5 Million | 33.05 Million | 136.75 Thousand | 5.24 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.3 Million | 916.9 Thousand | 26.5 Million | 33.05 Million | 136.75 Thousand | 5.24 Million |
| Other Financing Activities | 1.3 Million | - | -5.88 Million | -723.31 Thousand | - | 5.15 Million |
| Accounts receivables | 2073.00 | 140.37 Thousand | 45.13 Thousand | -27.24 Thousand | -25.37 Thousand | -26.19 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.82 Million | 499.31 Thousand | -668.11 Thousand | -320.9 Thousand | 74.82 Thousand | 620.92 Thousand |
| Cash at beginning of period | 12.18 Million | 12.72 Million | 2.59 Million | 1.8 Million | 6.69 Million | 2.31 Million |
| Cash at end of period | 8.17 Million | 12.18 Million | 12.72 Million | 12.72 Million | 2.59 Million | 6.69 Million |
| Capital Expenditure | -5097.00 | -981.34 Thousand | - | -42.98 Thousand | -7542.00 | -35.43 Thousand |
| Effect of forex changes on cash | 102.89 Thousand | 513.00 | -162.72 Thousand | -170.14 Thousand | -9436.00 | 2019.00 |
| Net cash flow / Change in cash | -4 Million | -542.02 Thousand | 10.13 Million | 10.92 Million | -4.1 Million | 4.38 Million |
| Free Cash Flow | -3.89 Million | -1.45 Million | -3.88 Million | -9.3 Million | -3.89 Million | -866.77 Thousand |
BURL
373220
3671
1936
SKL
2789