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Honey Badger Silver Inc. (TSXV:TUF)
Canada flag Canada · Delayed Price · Currency is CAD
0.7800
-0.0100 (-1.27%)
Sep 3, 2026, 10:47 AM EST

Honey Badger Silver Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.42-2.64-2.13-1.84-1.64-7.25
Depreciation & Amortization
0.250.03----
Loss (Gain) From Sale of Investments
-0.2-0.310.02-0.020.080.31
Stock-Based Compensation
2.460.630.250.10.210.86
Other Operating Activities
1.35-0.180.22-0.01-0.334.55
Change in Accounts Payable
2.940.160.08-0.050.030.25
Change in Income Taxes
------0.03
Change in Other Net Operating Assets
-0.35-0.18-0.220.310.05-0.09
Operating Cash Flow
-16.96-2.49-1.77-1.51-1.6-1.4
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.74-0.74----
Investment in Securities
0.040.04----
Investing Cash Flow
0.9-0.7----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.03----
Net Debt Issued (Repaid)
-0.04-0.03----
Issuance of Common Stock
20.995.521.690.9-3.4
Other Financing Activities
-0.650.03-0.020.32--0.1
Financing Cash Flow
20.295.521.671.22-3.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
4.242.33-0.1-0.29-1.61.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-17.69-3.23-1.77-1.51-1.6-1.4
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.13-0.04-0.03-0.04-0.05-0.05
Levered Free Cash Flow
-2.26-1.1-1.61-0.76-1.18-3.09
Unlevered Free Cash Flow
-2.26-1.1-1.61-0.76-1.18-3.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
2.6-0.02-0.130.260.070.13