Hercules Metals Corp (BIG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 117 | 9 | N/A | N/A | N/A |
| Accounts receivable | 146 | -27 | -116 | 34 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 383 | -354 | N/A |
| Other Working Capital | 499 | -348 | 258 | -396 | 16 |
| Other Operating Activity | -18,818 | -8,893 | -2,791 | -545 | -49 |
| Operating Cash Flow | $-18,057 | $-9,260 | $-2,265 | $-1,260 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -986 | -43 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -767 | 0 | 329 | N/A |
| Purchase Of Investment | -16,347 | -11,897 | N/A | N/A | N/A |
| Sale Of Investment | 20,205 | N/A | N/A | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -442 | 0 |
| Investing Cash Flow | $2,871 | $-12,707 | $0 | $-113 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 29,142 | 2,300 | 2,519 | 214 |
| Other Financing Activity | 3,196 | 3,917 | -68 | -1 | -5 |
| Financing Cash Flow | $3,196 | $33,059 | $2,232 | $2,518 | $209 |
| Exchange Rate Effect | -127 | -170 | N/A | N/A | N/A |
| Beginning Cash Position | 12,724 | 1,802 | 1,836 | 691 | 270 |
| End Cash Position | 608 | 12,724 | 1,802 | 1,836 | 445 |
| Net Cash Flow | $-11,989 | $11,092 | $-33 | $1,144 | $176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,057 | -9,260 | -2,265 | -1,260 | -33 |
| Capital Expenditure | -986 | -43 | N/A | N/A | N/A |
| Free Cash Flow | -19,043 | -9,303 | -2,265 | -1,260 | -33 |