Hercules Silver (TSXV:BIG) Net Change in Cash : C$18.33 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Hercules Silver Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hercules Silver's Net Change in Cash for the three months ended in Mar. 2024 was C$-0.54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$18.33 Mil.

Hercules Silver Net Change in Cash Historical Data

The historical data trend for Hercules Silver's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hercules Silver Net Change in Cash Chart

Hercules Silver Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-0.04

-1.19

1.15

-0.03

10.92

Hercules Silver Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial												-0.62	0.51	-3.75	22.62	-0.54

Hercules Silver Net Change in Cash Calculation

Hercules Silver's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-9.26	+	-12.707	+	33.059	+	-0.17
	=	10.92

Hercules Silver's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.478 + -0.981 + 0.917 + 0.001

= -0.54

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$18.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hercules Silver Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Hercules Silver's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Hercules Silver (TSXV:BIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hercules Silver Corp (TSXV:BIG) » Definitions » Net Change in Cash

Comparable Companies

TSXV:DV TSXV:GSVR TSX:DSV TSXV:APM TSXV:SVE TSXV:IPT TSXV:KTN TSXV:EML TSXV:RSLV XCNQ:KUYA TSX:FR TSX:MAG SZSE:002716 TSX:AYA TSX:SVM ASX:SVL ASX:USL TSXV:RSMX TSXV:AGMR TSXV:ZAC

Traded in Other Exchanges

BADEF:USA 8Q7:Germany

Address

100 King Street West, Suite 1600, 1 First Canadian Place, Toronto, ON, CAN, M5X 1G5

Website

https://www.herculessilver.com

Hercules Silver Corp is a junior mining company focused on the exploration and development of the Hercules Silver Project, northwest of Cambridge, Idaho. The company is focused on the exploration and development of a large-scale disseminated silver-lead-zinc system at Hercules with over 28,000 meters of historical drilling and a newly discovered copper porphyry target which adds scale and discovery potential to the system.

Executives

Kelly James Malcolm Director

Hercules Silver (TSXV:BIG) Headlines

From GuruFocus

Big Lots Releases 2022 ESG Report
By PRNewswire PRNewswire • 04-19-2023

Black Friday is Every Friday at Big Lots With Up To 50% Off Deals Now Through Dec. 22
By PRNewswire • 10-06-2023

Big Lots to offer 50% off toys, one-day deals on Thanksgiving Day
By PRNewswire PRNewswire • 11-02-2022

Big Lots to Report First Quarter Results on May 26, 2023
By PRNewswire PRNewswire • 05-12-2023

Big Lots raises funds for National Veterans Memorial and Museum in honor of Memorial Day
By PRNewswire PRNewswire • 07-11-2022

Big Lots Selects Retail Industry Veterans As Next Chief Merchandising Officer and Chief Marketing Officer
By PRNewswire PRNewswire • 11-09-2022

Big Lots Is Struggling for Profitability
By Tom Kerr, CFA • 04-20-2023

Big Lots to Report Fourth Quarter Results on March 2, 2023
By PRNewswire PRNewswire • 02-16-2023

Big Lots Reports Q2 Results
By PRNewswire • 08-29-2023

Big Lots expands offering of college essentials at bargain prices
By PRNewswire PRNewswire • 07-27-2022