Also trades as: TUF.V (TSXV) · $vol 1M
HBEIF OTC
Honey Badger Silver Inc.
1W: -2.8%
1M: +9.9%
3M: +13.8%
YTD: +405.7%
1Y: +218.6%
3Y: +936.0%
5Y: +98.2%
$0.64
+0.03 (+5.09%)
Weekly Expected Move ±14.0%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-17.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-17.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$102K
+65.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$380K | -$7M | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $225K | $862K | $211K | $104K | $255K |
| Change in Working Capital | -$123K | $133K | $70K | $255K | -$132K |
| Other Non-Cash Items | -$516K | $5M | -$244K | -$32K | $233K |
| Operating Cash Flow | -$793K | -$1M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $125K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $125K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $88K | $52K | $0 | -$40K | $89K |
| Financing Cash Flow | $588K | $3M | $0 | $1M | $2M |
| Net Change in Cash | -$80K | $2M | -$2M | -$292K | -$102K |
| Cash End of Period | $236K | $2M | $544K | $252K | $150K |
| Free Cash Flow | -$793K | -$1M | -$2M | -$2M | -$2M |