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TUF Honey Badger Silver Inc

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
3.40MMarket Cap-1100P/E (TTM)

Honey Badger Silver Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.79%-191.44K
5.39%-1.51M
-25.52%-434.25K
67.34%-227.33K
-14.55%-1.6M
-345.96K
16.48%-265.17K
-0.70%-292.25K
-210.06%-696.1K
-75.98%-1.4M
Net income from continuing operations
-2.99%-349.64K
-12.47%-1.84M
-4,392.96%-446.38K
46.44%-339.5K
77.41%-1.64M
---9.94K
-17.98%-446.98K
89.04%-546.02K
41.71%-633.87K
-1,808.17%-7.25M
Remuneration paid in stock
----
--0
----
----
---298.03K
----
----
----
----
--0
Unrealized gains and losses of investment securities
-66.67%-3.47K
-123.83%-19.43K
-39.03%-17.35K
-103.94%-2.08K
-73.68%81.54K
---12.48K
76.52%28.79K
-87.28%12.44K
-70.57%52.78K
260.01%309.78K
Remuneration paid in stock
-45.02%9.68K
-50.71%104.07K
-51.11%25.81K
8.00%17.61K
-75.50%211.13K
--52.78K
143.05%52.78K
--89.26K
-97.58%16.31K
283.06%861.89K
Other non cashItems
---3.02K
55.03%-12.34K
-541,400.00%-5.42K
----
-100.60%-27.45K
---1
--0
---7.54K
---19.91K
1,683.70%4.55M
Change In working capital
60.40%155.01K
264.11%255.39K
111.60%9.09K
186.74%96.64K
-47.42%70.14K
---78.3K
5,387.32%127.69K
86.84%132.16K
-1,261.37%-111.41K
208.83%133.4K
-Change in receivables
-113.22%-304
-92.69%8.63K
-22.50%8.67K
-66.98%2.3K
521.64%117.96K
--11.19K
38.22%90.44K
151.16%9.37K
110.36%6.96K
-166.53%-27.98K
-Change in prepaid assets
-83.01%-4.31K
338.34%13.54K
478.02%12.33K
-102.95%-2.36K
103.58%3.09K
---3.26K
0.10%-74.92K
138.27%1.5K
2,556.98%79.78K
-2,669.26%-86.33K
-Change in payables and accrued expense
65.08%159.62K
558.16%233.23K
86.18%-11.91K
148.80%96.69K
-120.55%-50.91K
---86.22K
843.34%112.17K
30.48%121.29K
-347.51%-198.15K
247.46%247.7K
Cash from discontinued investing activities
Operating cash flow
15.79%-191.44K
5.39%-1.51M
-25.52%-434.25K
67.34%-227.33K
-14.55%-1.6M
---345.96K
25.12%-237.72K
-10.16%-319.7K
-210.06%-696.1K
-75.98%-1.4M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
258.25K
1.22M
0
0
0
0
0
461.66%3.3M
Net common stock issuance
--258.25K
--1.26M
--0
--0
--0
--0
--0
----
----
550.45%3.25M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
32.57%147.83K
Net other financing activities
----
---40.48K
--0
----
----
----
----
----
----
-312.53%-95.5K
Cash from discontinued financing activities
Financing cash flow
--258.25K
--1.22M
--0
--0
--0
--0
--0
----
----
461.66%3.3M
Net cash flow
Beginning cash position
-53.67%252.24K
-74.60%544.48K
-22.90%686.49K
-74.60%544.48K
805.96%2.14M
--890.44K
-58.96%1.13M
-52.65%1.45M
809.81%2.14M
-25.01%236.65K
Current changes in cash
129.39%66.81K
81.73%-292.24K
-25.52%-434.25K
67.34%-227.33K
-183.86%-1.6M
---345.96K
-92.57%-237.72K
-3.52%-319.7K
-124.67%-696.1K
2,486.88%1.91M
End cash Position
0.60%319.05K
-53.67%252.24K
-53.67%252.24K
-78.10%317.15K
-74.60%544.48K
--544.48K
-66.08%890.44K
-58.96%1.13M
-52.65%1.45M
809.81%2.14M
Free cash from
15.79%-191.44K
5.39%-1.51M
-25.52%-434.25K
67.34%-227.33K
-14.55%-1.6M
---345.96K
25.12%-237.72K
-10.16%-319.7K
-210.06%-696.1K
-75.98%-1.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.79%-191.44K5.39%-1.51M-25.52%-434.25K67.34%-227.33K-14.55%-1.6M-345.96K16.48%-265.17K-0.70%-292.25K-210.06%-696.1K-75.98%-1.4M
Net income from continuing operations -2.99%-349.64K-12.47%-1.84M-4,392.96%-446.38K46.44%-339.5K77.41%-1.64M---9.94K-17.98%-446.98K89.04%-546.02K41.71%-633.87K-1,808.17%-7.25M
Remuneration paid in stock ------0-----------298.03K------------------0
Unrealized gains and losses of investment securities -66.67%-3.47K-123.83%-19.43K-39.03%-17.35K-103.94%-2.08K-73.68%81.54K---12.48K76.52%28.79K-87.28%12.44K-70.57%52.78K260.01%309.78K
Remuneration paid in stock -45.02%9.68K-50.71%104.07K-51.11%25.81K8.00%17.61K-75.50%211.13K--52.78K143.05%52.78K--89.26K-97.58%16.31K283.06%861.89K
Other non cashItems ---3.02K55.03%-12.34K-541,400.00%-5.42K-----100.60%-27.45K---1--0---7.54K---19.91K1,683.70%4.55M
Change In working capital 60.40%155.01K264.11%255.39K111.60%9.09K186.74%96.64K-47.42%70.14K---78.3K5,387.32%127.69K86.84%132.16K-1,261.37%-111.41K208.83%133.4K
-Change in receivables -113.22%-304-92.69%8.63K-22.50%8.67K-66.98%2.3K521.64%117.96K--11.19K38.22%90.44K151.16%9.37K110.36%6.96K-166.53%-27.98K
-Change in prepaid assets -83.01%-4.31K338.34%13.54K478.02%12.33K-102.95%-2.36K103.58%3.09K---3.26K0.10%-74.92K138.27%1.5K2,556.98%79.78K-2,669.26%-86.33K
-Change in payables and accrued expense 65.08%159.62K558.16%233.23K86.18%-11.91K148.80%96.69K-120.55%-50.91K---86.22K843.34%112.17K30.48%121.29K-347.51%-198.15K247.46%247.7K
Cash from discontinued investing activities
Operating cash flow 15.79%-191.44K5.39%-1.51M-25.52%-434.25K67.34%-227.33K-14.55%-1.6M---345.96K25.12%-237.72K-10.16%-319.7K-210.06%-696.1K-75.98%-1.4M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 258.25K1.22M00000461.66%3.3M
Net common stock issuance --258.25K--1.26M--0--0--0--0--0--------550.45%3.25M
Proceeds from stock option exercised by employees ------------------------------------32.57%147.83K
Net other financing activities -------40.48K--0-------------------------312.53%-95.5K
Cash from discontinued financing activities
Financing cash flow --258.25K--1.22M--0--0--0--0--0--------461.66%3.3M
Net cash flow
Beginning cash position -53.67%252.24K-74.60%544.48K-22.90%686.49K-74.60%544.48K805.96%2.14M--890.44K-58.96%1.13M-52.65%1.45M809.81%2.14M-25.01%236.65K
Current changes in cash 129.39%66.81K81.73%-292.24K-25.52%-434.25K67.34%-227.33K-183.86%-1.6M---345.96K-92.57%-237.72K-3.52%-319.7K-124.67%-696.1K2,486.88%1.91M
End cash Position 0.60%319.05K-53.67%252.24K-53.67%252.24K-78.10%317.15K-74.60%544.48K--544.48K-66.08%890.44K-58.96%1.13M-52.65%1.45M809.81%2.14M
Free cash from 15.79%-191.44K5.39%-1.51M-25.52%-434.25K67.34%-227.33K-14.55%-1.6M---345.96K25.12%-237.72K-10.16%-319.7K-210.06%-696.1K-75.98%-1.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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