Honey Badger Silver Inc.
HBEIF
$0.10
$0.00020.20%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 63.53% | -194.19% | 45.81% | -58.00% | 20.97% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -102.89% | 850.99% | -120.12% | 6,195.83% | 9.09% |
Change in Net Operating Assets | 100.00% | -102.12% | 134.40% | -374.52% | 1,616.42% |
Cash from Operations | 42.66% | -197.01% | 74.96% | -304.44% | 55.51% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 21.04% | -- | -100.00% | 266.24% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -57.53% | -- | 100.00% | -- | -- |
Cash from Financing | 17.50% | -- | -100.00% | 255.25% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 287.43% | 41.38% | -235.66% | 113.71% | 115.54% |