Honey Badger Silver Inc.
HBEIF
$0.084
$0.008811.70%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -1.22M | -1.47M | -1.37M | -1.37M | -1.04M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 125.30K | 182.60K | 44.60K | 53.70K | -138.40K |
Change in Net Operating Assets | -85.40K | -73.80K | 233.30K | 189.70K | 125.30K |
Cash from Operations | -1.18M | -1.36M | -1.10M | -1.12M | -1.06M |
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 | 1.20M | 1.20M | 1.52M | 1.26M | 1.26M |
Repurchase of Common Stock | -360.30K | -360.30K | -360.30K | -360.30K | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 345.30K | 345.30K | 319.80K | 319.80K | -40.50K |
Cash from Financing | 871.80K | 871.80K | 1.10M | 908.90K | 908.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -307.40K | -489.80K | 4.90K | -212.80K | -148.50K |