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Hercules Resources Corp. (HERC.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.2700-0.0300 (-10.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
Cash flows from operating activities
Net income
-975.033
-568.33
-122.088
Stock-based compensation
269.428
54.842
0
Change in working capital
61.314
24.405
7.647
Other working capital
-620.749
-423.909
-177.761
Net cash provided by operating activities
-374.657
-251.101
-114.441
Cash flows from investing activities
Investments in property, plant and equipment
-246.092
-172.808
-63.32
Net cash used for investing activities
-246.092
-172.808
-63.32
Cash flows from financing activities
Common stock issued
443.95
694.6
281.325
Other financing activities
-
-63.803
-
Net cash used provided by (used for) financing activities
490.843
630.797
281.325
Net change in cash
-129.906
206.888
103.564
Cash at beginning of period
200.118
212.331
108.767
Cash at end of period
70.212
419.219
212.331
Free cash flow
Operating cash flow
-374.657
-251.101
-114.441
Capital expenditure
-246.092
-172.808
-63.32
Free cash flow
-620.749
-423.909
-177.761