Honey Badger Silver Inc.
TUF.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,522 | -CA$276 | -CA$342 | -CA$914 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$227 | CA$105 | -CA$0 | -CA$3 |
| Other Non-Cash | CA$291 | -CA$7 | -CA$10 | CA$320 |
| Operating Cash Flow | -CA$1,004 | -CA$178 | -CA$351 | -CA$598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$3,371 | CA$7 | CA$560 | CA$415 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$203 | CA$203 | CA$18 | CA$65 |
| Financing Cash Flow | CA$3,169 | CA$209 | CA$578 | CA$480 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,165 | CA$31 | CA$227 | -CA$118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$408 | CA$377 | CA$150 | CA$268 |
| End Cash | CA$2,573 | CA$408 | CA$377 | CA$150 |
| Free Cash Flow | -CA$1,004 | -CA$178 | -CA$351 | -CA$598 |