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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 34 | 32 | 30 | 29 |
| Accounts receivable | -62 | 1 | 5 | 6 | -2 |
| Other Working Capital | -611 | 1,246 | -768 | -2,029 | 62 |
| Other Operating Activity | -7,794 | -3,721 | -630 | -3,763 | -8,017 |
| Operating Cash Flow | $-8,434 | $-2,440 | $-1,362 | $-5,756 | $-7,928 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | N/A | -8,662 | 0 |
| Sale Of Investment | 3,335 | 1,368 | 357 | 10,517 | 3,508 |
| Investing Cash Flow | $3,335 | $1,368 | $357 | $1,855 | $3,508 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16,035 | 986 | 1,120 | 246 | 733 |
| Financing Cash Flow | $16,035 | $986 | $1,120 | $246 | $733 |
| Exchange Rate Effect | 293 | 27 | 14 | -111 | -119 |
| Beginning Cash Position | 679 | 738 | 608 | 4,374 | 8,179 |
| End Cash Position | 11,909 | 679 | 738 | 608 | 4,374 |
| Net Cash Flow | $10,937 | $-86 | $116 | $-3,655 | $-3,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,434 | -2,440 | -1,362 | -5,756 | -7,928 |
| Free Cash Flow | -8,434 | -2,440 | -1,362 | -5,756 | -7,928 |