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Honey Badger Silver Inc. (TUF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0550+0.0050 (+10.00%)
At close: 01:24PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-6,793
-7,247
-379.766
-1,024
-2,368
Stock based compensation
204.205
861.889
225
0
301.502
Change in working capital
12.395
133.398
-122.574
83.6
-69.839
Other working capital
-1,868
-1,396
-793.439
-817.404
-1,077
Other non-cash items
-
4,545
-287
122.917
1,059
Net cash provided by operating activites
-1,868
-1,396
-793.439
-817.404
-1,077
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
252.27
3,252
500
0
1,942
Other financing activites
-
-95.497
-23.149
-
-138.665
Net cash used privided by (used for) financing activities
258.283
3,305
588.361
0
1,878
Net change in cash
-1,610
1,908
-79.908
-817.404
800.606
Cash at beginning of period
3,057
235.65
315.558
1,133
332.356
Cash at end of period
1,448
2,144
235.65
315.558
1,133
Free Cash Flow
Operating Cash Flow
-1,868
-1,396
-793.439
-817.404
-1,077
Free Cash Flow
-1,868
-1,396
-793.439
-817.404
-1,077