Honey Badger Silver Inc. TUF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.93M | -2.42M | -1.90M | -2.20M | -1.31M |
| Total Depreciation and Amortization | 181.10K | 29.70K | 18.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.61M | 295.60K | 106.00K | 427.70K | 186.30K |
| Change in Net Operating Assets | 1.87M | -1.40M | -13.90K | 238.70K | 182.30K |
| Cash from Operations | -12.27M | -3.50M | -1.79M | -1.53M | -944.20K |
| Capital Expenditure | -529.90K | -529.90K | -529.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.15M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.50K | 28.50K | 28.50K | -- | -- |
| Cash from Investing | 651.70K | -501.40K | -501.40K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.40K | -40.70K | -25.30K | -- | -- |
| Issuance of Common Stock | 20.78M | 7.09M | 5.31M | 4.39M | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -653.60K | -90.20K | 28.20K | -158.90K | -18.80K |
| Cash from Financing | 14.53M | 5.05M | 3.82M | 3.05M | 745.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.91M | 1.05M | 1.53M | 1.52M | -198.50K |