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Hercules Resources Corp. (HERC.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.2500-0.0125 (-4.76%)
As of 10:33AM EDT. Market open.
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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
-639.959
-568.33
-122.088
Stock-based compensation
-
54.842
0
Change in working capital
68.346
24.405
7.647
Other working capital
-603.632
-423.909
-177.761
Net cash provided by operating activities
-263.137
-251.101
-114.441
Cash flows from investing activities
Investments in property, plant and equipment
-
-172.808
-63.32
Net cash used for investing activities
-340.495
-172.808
-63.32
Cash flows from financing activities
Common stock issued
696.85
694.6
281.325
Other financing activities
-
-63.803
-
Net cash used provided by (used for) financing activities
643.812
630.797
281.325
Net change in cash
40.18
206.888
103.564
Cash at beginning of period
126.164
212.331
108.767
Cash at end of period
166.344
419.219
212.331
Free cash flow
Operating cash flow
-263.137
-251.101
-114.441
Capital expenditure
-
-172.808
-63.32
Free cash flow
-603.632
-423.909
-177.761