Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Hercules Metals Corp increased its cash reserves by 605.99%, or 10.92m. Cash Flow from Financing totalled 33.06m or -- of revenues. In addition the company used 9.26m for operations while cash used for investing totalled 12.71m.
Cash flow per share | -0.0667 |
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Price/Cash flow per share | -- |
Book value per share | 0.085 |
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Tangible book value per share | 0.085 |
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Balance sheet in CADView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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