Skip to main content
Hercules Metals Corp. (TSXV:BIG)
Canada flag Canada · Delayed Price · Currency is CAD
0.610
-0.020 (-3.17%)
Apr 29, 2026, 12:50 PM EST

Hercules Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-18.37-18.98-9.69-3.3-7.08-0.98
Depreciation & Amortization
0.130.120.01---
Other Amortization
----0.95-
Loss (Gain) From Sale of Investments
-0.79-0.860.04---
Stock-Based Compensation
3.21.880.690.770.110.02
Other Operating Activities
0-0.710.04-5.16-0.01
Change in Accounts Payable
-1.450.24-0.010.38-0.350.35
Change in Income Taxes
----0.02--
Change in Other Net Operating Assets
-0.710.26-0.34-0.11-0.04-0.01
Operating Cash Flow
-17.99-18.06-9.26-2.27-1.26-0.63
Capital Expenditures
--0.99-0.04---
Cash Acquisitions
----0.33-
Investment in Securities
6.923.86-12.66---
Other Investing Activities
-----0.44-0.44
Investing Cash Flow
6.922.87-12.71--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
19.633.233.782.32.53-
Other Financing Activities
-1.24--0.72-0.07-0.02-0.13
Financing Cash Flow
18.393.233.062.232.52-0.12
Foreign Exchange Rate Adjustments
0.22-0.13-0.17---
Net Cash Flow
7.53-12.1210.92-0.031.14-1.19
Free Cash Flow
-17.99-19.04-9.3-2.27-1.26-0.63
Free Cash Flow Per Share
-0.07-0.08-0.05-0.02-0.01-0.02
Levered Free Cash Flow
-10.94-11.73-5.68-1.04-3.61-
Unlevered Free Cash Flow
-10.93-11.73-5.68-1.04-3.61-
Change in Working Capital
-2.160.5-0.350.26-0.40.34
Source: S&P Capital IQ. Standard template. Financial Sources.