CA Stock MarketDetailed Quotes
HERC Hercules Resources Corp
- 0.020
- -0.005-20.00%
15min DelayMarket Closed Nov 22 14:03 ET
533.11KMarket Cap-400P/E (TTM)
0.025High0.020Low81.41KVolume0.020Open0.025Pre Close1.65KTurnover0.50052wk High0.33%Turnover Ratio26.66MShares0.01552wk Low-0.05EPS TTM489.70KFloat Cap0.500Historical HighLossP/E (Static)24.48MShs Float0.015Historical Low-0.03EPS LYR20.00%Amplitude--Dividend TTM1.43P/B1Lot Size--Div YieldTTM
Hercules Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 86.88%-14.14K | -837.30%-98.2K | -15.96%-87.44K | -119.42%-251.1K | -23.93%-81.24K | -563.24%-107.78K | 148.38%13.32K | -1,375.00%-75.4K | -114.44K | -65.55K |
| Net income from continuing operations | -488.84%-177.8K | -500.40%-402.04K | -180.07%-111.41K | -365.51%-568.33K | -651.52%-431.4K | -5.90%-30.19K | -147.45%-66.96K | -336.45%-39.78K | ---122.09K | ---57.4K |
| Operating gains losses | --11.05K | --4K | --3.65K | --12.94K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --225.04K | --225.04K | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | --54.84K | --54.84K | --0 | ---- | ---- | --0 | ---- |
| Other non cashItems | --37.5K | --12K | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 200.62%78.07K | -8.76%73.25K | 123.35%8.32K | 219.14%24.41K | 803.97%57.34K | -732.86%-77.59K | 17,180.85%80.28K | -990.15%-35.62K | --7.65K | ---8.15K |
| -Change in receivables | -93.01%1.61K | -12.11%-7.39K | 206.43%1.74K | 155.73%9.45K | 65.70%-5.41K | 2,074.36%23.07K | -192.54%-6.59K | -81,700.00%-1.63K | ---16.95K | ---15.76K |
| -Change in prepaid assets | -70.64%7.11K | 207.22%2.9K | ---10K | --0 | -43.33%-21.5K | 584.00%24.2K | -177.14%-2.7K | --0 | ---21.5K | ---15K |
| -Change in payables and accrued expense | 155.55%69.35K | -13.21%77.74K | 148.78%16.58K | -67.55%14.96K | 272.53%84.24K | -870.78%-124.86K | 5,313.50%89.57K | -477.69%-33.99K | --46.1K | --22.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 86.88%-14.14K | -837.30%-98.2K | -15.96%-87.44K | -119.42%-251.1K | -23.93%-81.24K | -563.24%-107.78K | 148.38%13.32K | -1,375.00%-75.4K | ---114.44K | ---65.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -61.25%-29.42K | 91.18%-9.13K | -167.69K | -172.91%-172.81K | -617.08%-51.03K | -703.66%-18.24K | -186.54%-103.53K | 0 | -63.32K | 9.87K |
| Capital expenditure reported | -61.25%-29.42K | 91.18%-9.13K | ---167.69K | -172.91%-172.81K | -617.08%-51.03K | -703.66%-18.24K | -186.54%-103.53K | --0 | ---63.32K | --9.87K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -61.25%-29.42K | 91.18%-9.13K | ---167.69K | -172.91%-172.81K | -617.08%-51.03K | -703.66%-18.24K | -186.54%-103.53K | --0 | ---63.32K | --9.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.78K | -93.18%11.2K | 120.90%2.25K | 124.22%630.8K | 2,656.32%477.39K | 0 | -45.28%164.17K | -10.77K | 281.33K | -18.68K |
| Net common stock issuance | --2.01K | -95.76%11.2K | --2.25K | 146.90%694.6K | 2,405.22%430.5K | --0 | -11.97%264.1K | --0 | --281.33K | ---18.68K |
| Net other financing activities | ---- | ---- | ---- | ---63.8K | --46.89K | --0 | ---99.93K | ---10.77K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---8.78K | -93.18%11.2K | 120.90%2.25K | 124.22%630.8K | 2,656.32%477.39K | --0 | -45.28%164.17K | ---10.77K | --281.33K | ---18.68K |
| Net cash flow | ||||||||||
| Beginning cash position | -64.91%70.21K | 31.85%166.34K | 97.44%419.22K | 95.22%212.33K | -74.16%74.09K | -34.43%200.12K | 83.19%126.16K | 95.22%212.33K | --108.77K | --286.69K |
| Current changes in cash | 58.47%-52.34K | -229.99%-96.13K | -193.47%-252.88K | 99.77%206.89K | 564.17%345.13K | -580.45%-126.03K | -68.71%73.95K | -115.97%-86.17K | --103.56K | ---74.35K |
| End cash Position | -75.88%17.87K | -64.91%70.21K | 31.85%166.34K | 97.44%419.22K | 97.44%419.22K | -74.16%74.09K | -34.43%200.12K | 83.19%126.16K | --212.33K | --212.33K |
| Free cash from | 65.44%-43.56K | -18.97%-107.33K | -238.35%-255.13K | -138.47%-423.91K | -137.55%-132.27K | -580.45%-126.03K | -41.71%-90.22K | -88.99%-75.4K | ---177.76K | ---55.68K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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