TUF.V - Honey Badger Silver Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,424
-1,637
-7,247
-379.766
-1,024
Stock based compensation
324.528
211.128
861.889
225
0
Change in working capital
199.181
70.141
133.398
-122.574
83.6
Other working capital
-1,818
-1,599
-1,396
-793.439
-817.404
Other non-cash items
-27.856
-27.45
4,545
-287
122.917
Net cash provided by operating activites
-1,818
-1,599
-1,396
-793.439
-817.404
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
-0.5
0
3,252
500
0
Other financing activites
-
-
-95.497
-23.149
-
Net cash used privided by (used for) financing activities
132.929
0
3,305
588.361
0
Net change in cash
-1,735
-1,599
1,908
-79.908
-817.404
Cash at beginning of period
2,625
2,144
235.65
315.558
1,133
Cash at end of period
890.437
544.478
2,144
235.65
315.558
Free Cash Flow
Operating Cash Flow
-1,818
-1,599
-1,396
-793.439
-817.404
Free Cash Flow
-1,818
-1,599
-1,396
-793.439
-817.404