OTC Markets OTCQB - Delayed Quote USD
Hercules Metals Corp. (BADEF)
0.4860
+0.0110
+(2.32%)
At close: May 16 at 3:22:52 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-18,056.5950
-18,056.5950
-9,259.6100
-2,265.2580
-1,260.4300
Investing Cash Flow
2,871.1460
2,871.1460
-12,707.1200
0
-112.9600
Financing Cash Flow
3,196.4560
3,196.4560
33,058.5360
2,231.8430
2,517.6680
End Cash Position
608.2830
608.2830
12,723.9460
1,802.2840
1,835.6990
Capital Expenditure
-986.4460
-986.4460
-42.9800
--
--
Issuance of Capital Stock
0
0
29,141.9070
2,300
2,518.9270
Free Cash Flow
-19,043.0410
-19,043.0410
-9,302.5900
-2,265.2580
-1,260.4300
12/31/2021 - 5/25/2022
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