TUF — Honey Badger Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$137.70m
- CA$134.24m
Annual cashflow statement for Honey Badger Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -7.25 | -1.64 | -1.84 | -2.13 | -2.64 |
| Depreciation | |||||
| Non-Cash Items | 5.72 | -0.033 | 0.072 | 0.488 | 0.144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.133 | 0.07 | 0.255 | -0.132 | -0.023 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.4 | -1.6 | -1.51 | -1.77 | -2.49 |
| Other Investing Cash Flow Items | 0 | — | — | — | -0.699 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | -0.699 |
| Financing Cash Flow Items | -0.096 | 0 | -0.04 | 0.042 | -0.272 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.3 | 0 | 1.22 | 1.67 | 5.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.91 | -1.6 | -0.292 | -0.102 | 2.33 |