BIG — Hercules Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$179.43m
- CA$168.90m
Annual cashflow statement for Hercules Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.08 | -3.3 | -9.69 | -19 | -19.9 |
| Depreciation | |||||
| Non-Cash Items | 5.26 | 0.772 | 0.775 | 0.31 | 2.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.396 | 0.258 | -0.348 | 0.499 | 0.494 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.26 | -2.27 | -9.26 | -18.1 | -16.9 |
| Capital Expenditures | — | — | -0.043 | -0.986 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.113 | 0 | -12.7 | 3.86 | 8.6 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.113 | 0 | -12.7 | 2.87 | 8.6 |
| Financing Cash Flow Items | -0.016 | -0.068 | -0.723 | 0 | -1.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.52 | 2.23 | 33.1 | 3.2 | 18.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.14 | -0.033 | 10.9 | -12.1 | 9.92 |