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Hercules Resources Corp. (TSE:HERC)
CNQX:HERC
Canadian Market
HERC
Hercules Resources Corp.
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reports

Hercules Resources Corp. (HERC) Cash flow

7 Followers

Hercules Resources Corp. Cash Flow

TSE:HERC's free cash flow for Q was C$―. For the fiscal year, TSE:HERC's free cash flow was decreased by C$― and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
Sep 22
Operating Cash Flow
C$ -114.44K
Investing Cash Flow
C$ -63.32K
Financing Cash Flow
C$ 281.32K
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
C$ 212.33K
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
C$ 281.32K
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
C$ -114.44K
Domestic Sales
-
Foreign Sales
-
Currency in CAD

Hercules Resources Corp. Cash Flow

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