H
Hercules Metals BIG
Last Price
52 Week Range
CA$0.46 - CA$0.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-9.695M | CA$-18.982M | CA$-17.003M | ||||||
| CA$8.504K | CA$116.707K | CA$125.28K | ||||||
| CA$0 | CA$0 | CA$0 | ||||||
| CA$0.693M | CA$1.797M | CA$1.575M | ||||||
| CA$-0.348M | CA$0.499M | CA$-1.489M | ||||||
| CA$0.082M | CA$-1.487M | CA$-0.694M | ||||||
| CA$-9.26M | CA$-18.057M | CA$-17.485M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-42.98K | CA$-986.446K | CA$0K | ||||||
| CA$-767.415K | CA$0K | CA$0K | ||||||
| CA$-11.897M | CA$-16.347M | CA$-8.662M | ||||||
| CA$0M | CA$20.205M | CA$15.752M | ||||||
| CA$0 | CA$0 | CA$0 | ||||||
| CA$-12.707M | CA$2.871M | CA$7.09M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$0 | CA$0 | CA$0 | ||||||
| CA$29.142M | CA$3.196M | CA$2.099M | ||||||
| CA$0 | CA$0 | CA$0 | ||||||
| CA$3.917M | CA$0M | CA$0.986M | ||||||
| CA$33.059M | CA$3.196M | CA$3.084M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$1.802M | CA$12.724M | CA$8.179M | ||||||
| CA$10.922M | CA$-12.116M | CA$-7.501M | ||||||
| CA$12.724M | CA$0.608M | CA$0.679M | ||||||
| CA$-9.26M | CA$-18.057M | CA$-17.485M | ||||||
| CA$-42.98K | CA$-986.446K | CA$0K | ||||||
| CA$-9.303M | CA$-19.043M | CA$-17.485M |
Cash Flow Statement Waterfall
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