Honey Badger Silver Inc.
TUF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -1.47M | -1.37M | -1.37M | -1.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.30K | 182.60K | 44.60K | 53.70K | -138.40K |
| Change in Net Operating Assets | -85.40K | -73.80K | 233.30K | 189.70K | 125.30K |
| Cash from Operations | -1.18M | -1.36M | -1.10M | -1.12M | -1.06M |
| 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 | 1.20M | 1.20M | 1.52M | 1.26M | 1.26M |
| Repurchase of Common Stock | -360.30K | -360.30K | -360.30K | -360.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 345.30K | 345.30K | 319.80K | 319.80K | -40.50K |
| Cash from Financing | 871.80K | 871.80K | 1.10M | 908.90K | 908.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.40K | -489.80K | 4.90K | -212.80K | -148.50K |
