HONEY BADGER SILVER INC (TUF.CA) Stock Cash Flow
TSX-V:TUF - TSX Venture Exchange - CA4383402001 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.12M | -2.13M | -1.84M | -1.64M | -7.25M | |||
| Change In Working Capital | -287.10K | -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 | 475.50K | 488.20K | 72.30K | -32.80K | 5.72M | |||
| OPERATING CASH FLOW | -1.93M | -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 | N/A | 1.63M | 1.26M | 0.00 | 3.40M | |||
| Other Financing Activity | -227.60K | 42.20K | -40.50K | 0.00 | -95.50K | |||
| FINANCING CASH FLOW | 1.99M | 1.67M | 1.22M | 0.00 | 3.30M | |||
| CHANGE IN CASH | 57.90K | -102.10K | -292.20K | -1.60M | 1.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.93M | -1.77M | -1.51M | -1.60M | -1.40M | |||
| FREE CASH FLOW | -1.93M | -1.77M | -1.51M | -1.60M | -1.40M | |||
All data in CAD