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Honey Badger Silver Inc. (TUF.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07000.0000 (0.00%)
As of 03:56PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,841
-1,841
-1,637
-7,247
-379.766
Stock-based compensation
104.07
104.07
211.128
861.889
225
Change in working capital
255.392
255.392
70.141
133.398
-122.574
Accounts payable
-50.544
-50.544
25.012
-
-
Other working capital
-1,513
-1,513
-1,599
-1,396
-793.439
Other non-cash items
-12.344
-12.344
-27.45
4,545
-287
Net cash provided by operating activities
-1,513
-1,513
-1,599
-1,396
-793.439
Cash flows from investing activities
Sales/maturities of investments
-
-
-
0
125.17
Net cash used for investing activities
-
-
-
0
125.17
Cash flows from financing activities
Common stock issued
1,261
1,261
0
3,252
500
Other financing activities
-40.48
-40.48
-
-95.497
-23.149
Net cash used provided by (used for) financing activities
1,221
1,221
0
3,305
588.361
Net change in cash
-292.237
-292.237
-1,599
1,908
-79.908
Cash at beginning of period
544.478
544.478
2,144
236.65
315.558
Cash at end of period
252.241
252.241
544.478
2,144
235.65
Free cash flow
Operating cash flow
-1,513
-1,513
-1,599
-1,396
-793.439
Free cash flow
-1,513
-1,513
-1,599
-1,396
-793.439