Honey Badger Silver Inc. TUF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,819.78% | -109.57% | 67.76% | -454.54% | 16.33% |
| Total Depreciation and Amortization | 1,253.21% | -41.40% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,148.25% | 293.25% | -144.27% | 4,320.00% | 24.24% |
| Change in Net Operating Assets | 337.89% | -438.05% | -254.48% | 117.11% | -- |
| Cash from Operations | -350.09% | -180.86% | 5.92% | -467.91% | 47.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.96% | 39.13% | -- | -- | -- |
| Issuance of Common Stock | 477.00% | 68.55% | -57.46% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.72% | -172.25% | 228.34% | -- | 100.00% |
| Cash from Financing | 476.98% | 42.94% | -51.29% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.71% | -386.96% | -104.24% | 1,323.99% | -181.27% |