Honey Badger Silver Inc.
HBEIF
$0.15
$0.00-3.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.12% | 10.74% | -10.88% | -13.10% | -16.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.34% | 2.03% | 667.71% | 554.38% | 190.53% |
| Change in Net Operating Assets | 379.51% | 347.02% | -189.76% | -149.76% | -168.16% |
| Cash from Operations | -29.70% | 30.66% | -26.88% | -14.75% | -11.53% |
| 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 | 281.54% | 6.78% | 33.10% | 34.09% | -4.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.02% | -105.44% | -110.57% | -106.97% | 952.59% |
| Cash from Financing | 266.77% | 2.86% | 29.58% | 33.63% | -4.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 642.62% | 90.32% | 632.65% | 65.93% | -107.00% |