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Hercules Silver Corp. (BIG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.8600-0.0100 (-1.15%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,695
-9,695
-3,295
-7,081
-977.49
Depreciation & amortisation
8.504
8.504
0
-
-
Stock-based compensation
692.549
692.549
771.938
105.685
17.377
Change in working capital
-348.154
-348.154
258.128
-396.056
340.387
Accounts payable
-
-
383.399
-353.793
349.785
Other working capital
-9,303
-9,303
-2,265
-1,260
-629.726
Other non-cash items
-48.031
-48.031
-
6,111
-
Net cash provided by operating activities
-9,260
-9,260
-2,265
-1,260
-629.726
Cash flows from investing activities
Investments in property, plant and equipment
-42.98
-42.98
-
-
-
Acquisitions, net
-767.415
-767.415
0
-
-
Purchases of investments
-11,897
-11,897
0
-
-
Other investing activities
-
-
-
-442.192
-440.277
Net cash used for investing activities
-12,707
-12,707
0
-112.96
-440.277
Cash flows from financing activities
Debt repayment
-
-
-
-
-30
Common stock issued
29,142
29,142
2,300
2,519
0
Other financing activities
-723.319
-723.319
-68.157
-16.259
-125.444
Net cash used provided by (used for) financing activities
33,059
33,059
2,232
2,518
-115.444
Net change in cash
11,092
11,092
-33.415
1,144
-1,185
Cash at beginning of period
1,802
1,802
1,836
691.421
1,877
Cash at end of period
12,724
12,724
1,802
1,836
691.421
Free cash flow
Operating cash flow
-9,260
-9,260
-2,265
-1,260
-629.726
Capital expenditure
-42.98
-42.98
-
-
-
Free cash flow
-9,303
-9,303
-2,265
-1,260
-629.726