Honey Badger Silver Inc (TUF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 9 | 118 | -28 | 42 |
| Accounts payable and accrued liabilities | 83 | -51 | N/A | N/A | N/A |
| Other Working Capital | -132 | 255 | 70 | 133 | -123 |
| Other Operating Activity | -1,717 | -1,727 | -1,788 | -1,502 | -713 |
| Operating Cash Flow | $-1,771 | $-1,513 | $-1,599 | $-1,396 | $-793 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 0 | 125 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $125 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,580 | 1,261 | 0 | 3,252 | 500 |
| Other Financing Activity | 89 | -40 | 0 | 52 | 88 |
| Financing Cash Flow | $1,669 | $1,221 | $0 | $3,305 | $588 |
| Beginning Cash Position | 252 | 544 | 2,144 | 236 | 316 |
| End Cash Position | 150 | 252 | 544 | 2,144 | 236 |
| Net Cash Flow | $-102 | $-292 | $-1,599 | $1,908 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,771 | -1,513 | -1,599 | -1,396 | -793 |
| Free Cash Flow | -1,771 | -1,513 | -1,599 | -1,396 | -793 |