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Honey Badger Silver Inc. (TUF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0850-0.0050 (-5.56%)
At close: 03:49PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-6,360
-379.766
-1,024
-2,368
Stock based compensation
695.707
225
0
301.502
Change in working capital
131.666
-122.574
83.6
-69.839
Other working capital
-1,349
-793.439
-817.404
-1,077
Other non-cash items
4,112
-287
122.917
1,059
Net cash provided by operating activites
-1,349
-793.439
-817.404
-1,077
Cash flows from investing activities
Sales/Maturities of investments
-
125.17
-
-
Net cash used for investing activites
-
125.17
-
-
Cash flows from financing activities
Common stock issued
3,253
500
0
1,942
Other financing activites
-189.8
-23.149
-
-138.665
Net cash used privided by (used for) financing activities
3,313
588.361
0
1,878
Net change in cash
2,088
-79.908
-817.404
800.606
Cash at beginning of period
537.066
315.558
1,133
332.356
Cash at end of period
2,625
235.65
315.558
1,133
Free Cash Flow
Operating Cash Flow
-1,349
-793.439
-817.404
-1,077
Free Cash Flow
-1,349
-793.439
-817.404
-1,077