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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -84 | 2 | 10 | -6 | -2 |
| Accounts payable and accrued liabilities | 35 | 263 | -32 | 87 | 47 |
| Other Working Capital | 277 | 55 | 0 | -3 | 148 |
| Other Operating Activity | -1,233 | -498 | -329 | -676 | -390 |
| Operating Cash Flow | $-1,004 | $-178 | $-351 | $-598 | $-196 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,879 | 0 | 560 | 376 | 0 |
| Other Financing Activity | 289 | 209 | 18 | 104 | 0 |
| Financing Cash Flow | $3,169 | $209 | $578 | $480 | $0 |
| Beginning Cash Position | 408 | 377 | 150 | 268 | 464 |
| End Cash Position | 2,573 | 408 | 377 | 150 | 268 |
| Net Cash Flow | $2,165 | $31 | $227 | $-118 | $-196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,004 | -178 | -351 | -598 | -196 |
| Free Cash Flow | -1,004 | -178 | -351 | -598 | -196 |