Honey Badger Silver Inc.
TUF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -222.00K | -409.70K | -259.30K | -328.10K | -473.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.40K | 151.10K | 2.40K | 2.20K | 26.90K |
| Change in Net Operating Assets | 108.60K | -315.70K | 115.00K | 6.70K | 120.20K |
| Cash from Operations | -143.80K | -574.30K | -142.00K | -319.20K | -326.20K |
| 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 | 0.00 | 946.00K | 258.30K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -360.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -15.00K | -- | 360.30K | 0.00 |
| Cash from Financing | 0.00 | 680.30K | 191.50K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.80K | 106.00K | 49.60K | -319.20K | -326.20K |
