HERC — Hercules Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.28m
- CA$5.21m
Annual cashflow statement for Hercules Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.035 | -0.122 | -0.568 |
| Non-Cash Items | — | — | 0.293 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.033 | 0.008 | 0.024 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.003 | -0.114 | -0.251 |
| Capital Expenditures | -0.069 | -0.063 | -0.173 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.069 | -0.063 | -0.173 |
| Financing Cash Flow Items | — | — | -0.064 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.18 | 0.281 | 0.631 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.109 | 0.104 | 0.207 |