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Canada markets close in 4 hours 42 minutes
S&P/TSX
21,930.51
-186.18
(-0.84%)
S&P 500
5,270.29
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(-0.25%)
DOW
38,563.29
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(-0.02%)
CAD/USD
0.7309
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CRUDE OIL
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Bitcoin CAD
95,493.20
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MARKETS LIVE BLOG
STOCKS WOBBLE AS DOUBTS ABOUT U.S. ECONOMY GROW
Job openings in the U.S. fall to lowest level since February 2021
H.E.R.C. Products Inc. (HERC)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0380
+0.0380
(+3,799,900.00%)
As of 02:49PM EDT. Market open.
Summary
Chart
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Statistics
Historical Data
Profile
Financials
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Sustainability
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-663.312
Depreciation & amortization
214.219
Change in working capital
231.268
Inventory
46.67
Other working capital
-167.872
Net cash provided by operating activites
-85.14
Cash flows from investing activities
Investments in property, plant and equipment
-82.732
Other investing activites
-41.326
Net cash used for investing activites
-124.058
Cash flows from financing activities
Other financing activites
0
Net cash used privided by (used for) financing activities
125.218
Net change in cash
-83.98
Cash at beginning of period
139.709
Cash at end of period
55.729
Free Cash Flow
Operating Cash Flow
-85.14
Capital Expenditure
-82.732
Free Cash Flow
-167.872
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