Honey Badger Silver Inc. (TUF.V)
CAD 0.11
(-4.35%)
CAD 0.11
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.51 Million | -1.59 Million | -1.39 Million | -793.43 Thousand | -817.4 Thousand | -1.07 Million |
| Net Income | -1.84 Million | -1.63 Million | -7.24 Million | -379.76 Thousand | -1.02 Million | -2.36 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 104.07 Thousand | 211.12 Thousand | 861.88 Thousand | 225 Thousand | - | 301.5 Thousand |
| Change in working capital | 255.39 Thousand | 70.14 Thousand | 133.39 Thousand | -122.57 Thousand | 83.6 Thousand | -69.83 Thousand |
| Other non-cash items | 63.67 Thousand | -243.94 Thousand | 4.85 Million | -516.09 Thousand | 122.91 Thousand | 1.05 Million |
| Investing Cash Flow | - | - | - | 125.17 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 125.17 Thousand | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.22 Million | - | 3.3 Million | 588.36 Thousand | - | 1.87 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.22 Million | - | 3.25 Million | 500 Thousand | - | 1.94 Million |
| Other Financing Activities | -40.48 Thousand | - | 52.32 Thousand | 88.36 Thousand | - | -63.66 Thousand |
| Accounts receivables | 8625.00 | 117.95 Thousand | -27.97 Thousand | 42.05 Thousand | -85.74 Thousand | 45.01 Thousand |
| Accounts payables | -50.54 Thousand | 25.01 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 246.76 Thousand | -47.81 Thousand | 161.37 Thousand | -164.62 Thousand | 169.34 Thousand | -114.85 Thousand |
| Cash at beginning of period | 44.47 Thousand | 2.14 Million | 235.65 Thousand | 315.55 Thousand | 1.13 Million | 332.35 Thousand |
| Cash at end of period | 252.24 Thousand | 544.47 Thousand | 2.14 Million | 235.65 Thousand | 315.55 Thousand | 1.13 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 207.76 Thousand | -1.59 Million | 1.9 Million | -79.9 Thousand | -817.4 Thousand | 800.6 Thousand |
| Free Cash Flow | -1.51 Million | -1.59 Million | -1.39 Million | -793.43 Thousand | -817.4 Thousand | -1.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -560.62 Thousand | -349.64 Thousand | -1.84 Million | -446.37 Thousand | -634.96 Thousand | -420.06 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 199.2 Thousand | 9683.00 | 104.07 Thousand | 25.8 Thousand | 43.04 Thousand | 17.61 Thousand |
| Change in working capital | -431.98 Thousand | 155.01 Thousand | 255.39 Thousand | 9086.00 | 161.28 Thousand | 181.76 Thousand |
| Other non-cash items | 203.89 Thousand | 3494.00 | 63.67 Thousand | -5624.00 | -1785.00 | -135.53 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 930.94 Thousand | 258.24 Thousand | 1.22 Million | - | - | 1.22 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 930.94 Thousand | 258.24 Thousand | 1.22 Million | - | - | 1.22 Million |
| Other Financing Activities | 930.94 Thousand | - | -40.48 Thousand | - | - | - |
| Accounts receivables | 2861.00 | -304.00 | 8625.00 | 8669.00 | 37.89 Thousand | -40.23 Thousand |
| Accounts payables | -124.12 Thousand | 73.2 Thousand | -50.54 Thousand | - | - | 106.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -434.84 Thousand | 155.31 Thousand | 246.76 Thousand | 417.00 | 123.39 Thousand | 222 Thousand |
| Cash at beginning of period | 319.05 Thousand | 252.24 Thousand | 44.47 Thousand | 686.48 Thousand | 1.12 Million | 67.14 Thousand |
| Cash at end of period | 464.14 Thousand | 319.05 Thousand | 252.24 Thousand | 252.24 Thousand | 686.48 Thousand | 1.12 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 145.09 Thousand | 66.81 Thousand | 207.76 Thousand | -434.24 Thousand | -437.56 Thousand | 1.05 Million |
| Free Cash Flow | -785.84 Thousand | -191.44 Thousand | -1.51 Million | -434.24 Thousand | -437.56 Thousand | -414.06 Thousand |
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