Honey Badger Silver Inc.
TUF.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -1.52M | -1.54M | -1.22M | -1.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.30K | 342.40K | 351.40K | 125.30K | 182.60K |
| Change in Net Operating Assets | 182.30K | -209.40K | -94.40K | -85.40K | -73.80K |
| Cash from Operations | -944.20K | -1.39M | -1.29M | -1.18M | -1.36M |
| 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 | 1.29M | 2.02M | 1.69M | 1.20M | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -360.30K | -360.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.80K | -33.80K | -22.30K | 345.30K | 345.30K |
| Cash from Financing | 896.70K | 1.43M | 1.21M | 871.80K | 871.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.40K | 35.90K | -72.50K | -307.40K | -489.80K |