Honey Badger Silver Inc.
TUF.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,127 | -CA$1,841 | -CA$1,637 | -CA$7,247 |
| 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$104 | CA$211 | CA$862 |
| Change in WC | -CA$132 | CA$255 | CA$70 | CA$133 |
| Other Non-Cash | CA$488 | -CA$32 | -CA$244 | CA$4,855 |
| Operating Cash Flow | -CA$1,771 | -CA$1,513 | -CA$1,599 | -CA$1,396 |
| 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$1,605 | CA$1,261 | CA$0 | CA$3,252 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$65 | -CA$40 | CA$0 | CA$52 |
| Financing Cash Flow | CA$1,669 | CA$1,221 | CA$0 | CA$3,305 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$102 | -CA$292 | -CA$1,599 | CA$1,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$252 | CA$544 | CA$2,144 | CA$236 |
| End Cash | CA$150 | CA$252 | CA$544 | CA$2,144 |
| Free Cash Flow | -CA$1,771 | -CA$1,513 | -CA$1,599 | -CA$1,396 |