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Honey Badger Silver Inc. (TUF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 12:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,992
-1,841
-1,637
-7,247
-379.766
Stock based compensation
277.733
104.07
211.128
861.889
225
Change in working capital
-106.599
255.392
70.141
133.398
-122.574
Accounts Payable
-203.824
-50.544
25.012
-
-
Other working capital
-1,849
-1,513
-1,599
-1,396
-793.439
Other non-cash items
-
-12.344
-27.45
4,545
-287
Net cash provided by operating activites
-1,849
-1,513
-1,599
-1,396
-793.439
Cash flows from investing activities
Sales/Maturities of investments
-
-
-
0
125.17
Net cash used for investing activites
-
-
-
0
125.17
Cash flows from financing activities
Common stock issued
1,204
1,261
0
3,252
500
Other financing activites
-15.008
-40.48
-
-95.497
-23.149
Net cash used privided by (used for) financing activities
1,189
1,221
0
3,305
588.361
Net change in cash
-659.903
-292.237
-1,599
1,908
-79.908
Cash at beginning of period
1,124
544.478
2,144
236.65
315.558
Cash at end of period
464.147
252.241
544.478
2,144
235.65
Free Cash Flow
Operating Cash Flow
-1,849
-1,513
-1,599
-1,396
-793.439
Free Cash Flow
-1,849
-1,513
-1,599
-1,396
-793.439