Hercules Metals
BIG
Last Price
52 Week Range
CA$0.49 - CA$0.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hercules Metals Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-9.695M | CA$-18.982M | CA$-18.371M | ||||||
| CA$8.504K | CA$116.707K | CA$129.939K | ||||||
| - | - | - | ||||||
| CA$0.693M | CA$1.797M | CA$0.94M | ||||||
| CA$-0.348M | CA$0.499M | CA$-2.162M | ||||||
| CA$0.082M | CA$-1.487M | CA$1.472M | ||||||
| CA$-9.26M | CA$-18.057M | CA$-17.991M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-42.98K | CA$-986.446K | - | ||||||
| CA$-767.415K | - | - | ||||||
| CA$-11.897M | CA$-16.347M | CA$-8.662M | ||||||
| - | CA$20.205M | CA$15.578M | ||||||
| - | - | - | ||||||
| CA$-12.707M | CA$2.871M | CA$6.917M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| CA$29.142M | CA$3.196M | CA$0.149M | ||||||
| - | - | - | ||||||
| CA$3.917M | - | CA$18.237M | ||||||
| CA$33.059M | CA$3.196M | CA$18.386M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$1.802M | CA$12.724M | CA$4.374M | ||||||
| CA$10.922M | CA$-12.116M | CA$7.535M | ||||||
| CA$12.724M | CA$0.608M | CA$11.909M | ||||||
| CA$-9.26M | CA$-18.057M | CA$-17.991M | ||||||
| CA$-42.98K | CA$-986.446K | CA$-0.004K | ||||||
| CA$-9.303M | CA$-19.043M | CA$-17.991M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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