Honey Badger Silver Inc.
TUF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -109.57% | 67.76% | -454.54% | 16.33% | 63.53% |
| Total Depreciation and Amortization | -41.40% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.25% | -144.27% | 4,320.00% | 24.24% | -102.89% |
| Change in Net Operating Assets | -438.05% | -254.48% | 117.11% | -- | 100.00% |
| Cash from Operations | -180.86% | 5.92% | -467.91% | 47.57% | 42.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.13% | -- | -- | -- | -- |
| Issuance of Common Stock | 68.55% | -57.46% | 1,483.25% | -64.56% | 21.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.25% | 228.34% | -- | 100.00% | -57.53% |
| Cash from Financing | 42.94% | -51.29% | 1,422.70% | -62.49% | 17.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.96% | -104.24% | 6,823.35% | -85.63% | 287.43% |