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Hercules Resources (XCNQ:HERC) Net Change in Cash : C$-0.15 Mil (TTM As of Dec. 2024)


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What is Hercules Resources 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 Resources's Net Change in Cash for the three months ended in Dec. 2024 was C$-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.15 Mil.

Hercules Resources Net Change in Cash Historical Data

The historical data trend for Hercules Resources'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.

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Hercules Resources Net Change in Cash Chart

Hercules Resources Annual Data
Trend Sep22 Sep23 Sep24
Net Change in Cash
0.10 0.21 -0.40

Hercules Resources Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.25 -0.10 -0.05 - -0.01

Hercules Resources Net Change in Cash Calculation

Hercules Resources's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.244+-0.206+0.051+0
=-0.40

Hercules Resources's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.006+0+0+0
=-0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.15 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 Resources Net Change in Cash Related Terms

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Hercules Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hercules Resources Corp (XCNQ:HERC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1130 West Pender Street, Suite 820, Vancouver, BC, CAN, V6E 4A4
Website
https://www.herculesresourcescorp.com
Hercules Resources Corp is a mineral exploration company involved in the identification, acquisition, and exploration of mineral properties located in British Columbia. The projects of the company include P3 Property, VMP Project and MP Copper Project.
Executives
Michael Smith Senior Officer
Alan Shui Yan Tam Director

Hercules Resources Headlines