Honey Badger Silver Inc.
TUF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -746.70K | -356.30K | -1.11M | -199.30K | -238.20K |
| Total Depreciation and Amortization | 10.90K | 18.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.50K | -93.40K | 211.00K | -5.00K | -6.60K |
| Change in Net Operating Assets | -1.37M | -254.90K | 165.00K | 76.00K | 0.00 |
| Cash from Operations | -1.93M | -686.00K | -729.20K | -128.40K | -244.90K |
| Capital Expenditure | -- | -529.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 28.50K | -- | -- | -- |
| Cash from Investing | -- | -501.40K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.40K | -25.30K | -- | -- | -- |
| Issuance of Common Stock | 2.37M | 1.41M | 3.31M | 209.00K | 589.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.90K | 179.80K | -140.10K | 0.00 | -11.50K |
| Cash from Financing | 1.60M | 1.12M | 2.30M | 151.10K | 402.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.80K | -66.70K | 1.57M | 22.70K | 158.00K |