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Hercules Resources Corp. (TSE:HERC)
CNQX:HERC
Canadian Market
HERC
Hercules Resources Corp.
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Holding TSE:HERC?
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Hercules Resources Corp. (HERC) Cash flow

17 Followers

Hercules Resources Corp. Cash Flow

TSE:HERC's free cash flow for Q was C$-43.56K. For the fiscal year, TSE:HERC's free cash flow was decreased by C$-309.47K and operating cash flow was C$-14.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22
Operating Cash Flow
C$ -199.78KC$ -251.10KC$ -114.44K
Investing Cash Flow
C$ -206.24KC$ -172.81KC$ -63.32K
Financing Cash Flow
C$ 4.67KC$ 630.80KC$ 281.32K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 254.43KC$ 419.22KC$ 212.33K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 15.46KC$ 694.60KC$ 281.32K
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -406.02KC$ -423.91KC$ -114.44K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Hercules Resources Corp. Cash Flow

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