HONEY BADGER SILVER INC (TUF.CA) Stock Cash Flow
TSX-V:TUF • CA4383402001
0.215 CAD
-0.01 (-4.44%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.05M | -2.13M | -1.84M | -1.64M | -7.25M | |||
| Change In Working Capital | 329.20K | -132.10K | 255.40K | 70.10K | 133.40K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 593.70K | 488.20K | 72.30K | -32.80K | 5.72M | |||
| OPERATING CASH FLOW | -2.13M | -1.77M | -1.51M | -1.60M | -1.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 4.33M | 1.63M | 1.26M | 0.00 | 3.40M | |||
| Other Financing Activity | 108.10K | 42.20K | -40.50K | 0.00 | -95.50K | |||
| FINANCING CASH FLOW | 4.44M | 1.67M | 1.22M | 0.00 | 3.30M | |||
| CHANGE IN CASH | 2.30M | -102.10K | -292.20K | -1.60M | 1.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.13M | -1.77M | -1.51M | -1.60M | -1.40M | |||
| FREE CASH FLOW | -2.13M | -1.77M | -1.51M | -1.60M | -1.40M | |||
All data in CAD