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 | -10.88% | -13.10% | -16.73% | -60.96% | -33.53% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 667.71% | 554.38% | 190.53% | 277.63% | 205.94% |
Change in Net Operating Assets | -189.76% | -149.76% | -168.16% | -171.65% | 8.46% |
Cash from Operations | -26.88% | -14.75% | -11.53% | -49.08% | -28.05% |
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 | 33.10% | 34.09% | -4.53% | -4.53% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -110.57% | -106.97% | 952.59% | 952.59% | -- |
Cash from Financing | 29.58% | 33.63% | -4.08% | -4.08% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 632.65% | 65.93% | -107.00% | -10,784.44% | 100.57% |