Honey Badger Silver Inc.
HBEIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,127 | -$1,841 | -$1,637 | -$7,247 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $255 | $104 | $211 | $862 |
| Change in WC | -$132 | $255 | $70 | $133 |
| Other Non-Cash | $233 | -$32 | -$244 | $4,855 |
| Operating Cash Flow | -$1,771 | -$1,513 | -$1,599 | -$1,396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,580 | $1,261 | $0 | $3,252 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $89 | -$40 | $0 | $52 |
| Financing Cash Flow | $1,669 | $1,221 | $0 | $3,305 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$102 | -$292 | -$1,599 | $1,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252 | $544 | $2,144 | $236 |
| End Cash | $150 | $252 | $544 | $2,144 |
| Free Cash Flow | -$1,771 | -$1,513 | -$1,599 | -$1,396 |