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HERC Hercules Resources Corp

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  • 0.030
  • +0.010+50.00%
15min DelayMarket Closed Oct 11 15:01 ET
799.67KMarket Cap-600P/E (TTM)

Hercules Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%-107.78K148.38%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%73.25K123.35%8.32K219.14%24.41K803.97%57.34K-732.86%-77.59K17,180.85%80.28K-990.15%-35.62K--7.65K---8.15K
-Change in receivables -93.01%1.61K-12.11%-7.39K206.43%1.74K155.73%9.45K65.70%-5.41K2,074.36%23.07K-192.54%-6.59K-81,700.00%-1.63K---16.95K---15.76K
-Change in prepaid assets -70.64%7.11K207.22%2.9K---10K--0-43.33%-21.5K584.00%24.2K-177.14%-2.7K--0---21.5K---15K
-Change in payables and accrued expense 155.55%69.35K-13.21%77.74K148.78%16.58K-67.55%14.96K272.53%84.24K-870.78%-124.86K5,313.50%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%-107.78K148.38%13.32K-1,375.00%-75.4K---114.44K---65.55K
Investing cash flow
Cash flow from continuing investing activities -61.25%-29.42K91.18%-9.13K-167.69K-172.91%-172.81K-617.08%-51.03K-703.66%-18.24K-186.54%-103.53K0-63.32K9.87K
Capital expenditure reported -61.25%-29.42K91.18%-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%-29.42K91.18%-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%11.2K120.90%2.25K124.22%630.8K2,656.32%477.39K0-45.28%164.17K-10.77K281.33K-18.68K
Net common stock issuance --2.01K-95.76%11.2K--2.25K146.90%694.6K2,405.22%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%11.2K120.90%2.25K124.22%630.8K2,656.32%477.39K--0-45.28%164.17K---10.77K--281.33K---18.68K
Net cash flow
Beginning cash position -64.91%70.21K31.85%166.34K97.44%419.22K95.22%212.33K-74.16%74.09K-34.43%200.12K83.19%126.16K95.22%212.33K--108.77K--286.69K
Current changes in cash 58.47%-52.34K-229.99%-96.13K-193.47%-252.88K99.77%206.89K564.17%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%70.21K31.85%166.34K97.44%419.22K97.44%419.22K-74.16%74.09K-34.43%200.12K83.19%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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