TUF — Honey Badger Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.96m
- CA$2.24m
Annual cashflow statement for Honey Badger Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.37 | -1.02 | -0.38 | -7.25 | -1.64 |
| Non-Cash Items | 1.36 | 0.123 | -0.291 | 5.72 | -0.033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.07 | 0.084 | -0.123 | 0.133 | 0.07 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.08 | -0.817 | -0.793 | -1.4 | -1.6 |
| Other Investing Cash Flow Items | — | — | 0.125 | 0 | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | 0.125 | 0 | — |
| Financing Cash Flow Items | 1.8 | — | 0.477 | 3.16 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.88 | — | 0.588 | 3.3 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.801 | -0.817 | -0.08 | 1.91 | -1.6 |