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CA Stock MarketDetailed Quotes
TUF Honey Badger Silver Inc
- 0.120
- 0.0000.00%
15min DelayTrading Jan 9 13:59 ET
8.13MMarket Cap-4.00P/E (TTM)
0.120High0.120Low35.00KVolume0.120Open0.120Pre Close4.20KTurnover0.21052wk High0.08%Turnover Ratio67.77MShares0.05052wk Low-0.03EPS TTM5.15MFloat Cap45.600Historical HighLossP/E (Static)42.95MShs Float0.050Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-120.00P/B1Lot Size--Div YieldTTM
Honey Badger Silver Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.19%-196.08K | -89.79%-785.85K | 15.79%-191.44K | 5.39%-1.51M | -25.52%-434.25K | -65.01%-437.56K | -41.68%-414.07K | 67.34%-227.33K | -14.55%-1.6M | 38.67%-345.96K |
| Net income from continuing operations | 52.32%-302.75K | -33.46%-560.63K | -2.99%-349.64K | -12.47%-1.84M | -4,392.96%-446.38K | -42.06%-634.96K | 23.07%-420.06K | 46.44%-339.5K | 77.41%-1.64M | 98.75%-9.94K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---298.03K | ---- |
| Unrealized gains and losses of investment securities | 1,041,000.00%10.41K | --13.88K | -66.67%-3.47K | -123.83%-19.43K | -39.03%-17.35K | -100.00%-1 | --0 | -103.94%-2.08K | -73.68%81.54K | -176.51%-12.48K |
| Remuneration paid in stock | --0 | 1,031.12%199.2K | -45.02%9.68K | -50.71%104.07K | -51.11%25.81K | -18.45%43.04K | -80.27%17.61K | 8.00%17.61K | -75.50%211.13K | -68.24%52.78K |
| Other non cashItems | ---51.81K | ---6.32K | ---3.02K | 55.03%-12.34K | -541,400.00%-5.42K | ---- | ---- | ---- | -100.60%-27.45K | 99.75%-1 |
| Change In working capital | -8.20%148.07K | -3,618.52%-431.98K | 60.40%155.01K | 264.11%255.39K | 111.60%9.09K | 26.31%161.29K | -108.79%-11.62K | 186.74%96.64K | -47.42%70.14K | -254.30%-78.3K |
| -Change in receivables | -125.34%-1.77K | 130.62%2.86K | -113.22%-304 | -92.69%8.63K | -22.51%8.67K | -92.26%7K | -199.70%-9.34K | -66.98%2.3K | 521.64%117.96K | 242.04%11.19K |
| -Change in prepaid assets | -95.88%1.61K | 87.85%-4.32K | -83.01%-4.31K | 338.34%13.54K | 478.02%12.33K | 152.24%39.14K | -2,480.07%-35.58K | -102.95%-2.36K | 103.58%3.09K | 21.89%-3.26K |
| -Change in payables and accrued expense | 28.73%148.23K | -1,392.54%-430.52K | 65.08%159.62K | 558.16%233.23K | 86.18%-11.91K | 2.65%115.14K | -72.54%33.31K | 148.80%96.69K | -120.55%-50.91K | -237.31%-86.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.19%-196.08K | -89.79%-785.85K | 15.79%-191.44K | 5.39%-1.51M | -25.52%-434.25K | -84.06%-437.56K | -29.52%-414.07K | 67.34%-227.33K | -14.55%-1.6M | 38.67%-345.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -23.75%930.94K | 258.25K | 1.22M | 0 | 0 | 1.22M | 0 | 0 | 0 |
| Net common stock issuance | --0 | -25.01%945.95K | --258.25K | --1.26M | --0 | --0 | --1.26M | --0 | --0 | --0 |
| Net other financing activities | --0 | ---- | ---- | ---40.48K | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -23.75%930.94K | --258.25K | --1.22M | --0 | --0 | --1.22M | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -58.71%464.15K | 0.60%319.05K | -53.67%252.24K | -74.60%544.48K | -22.90%686.49K | -0.36%1.12M | -78.10%317.15K | -74.60%544.48K | 805.96%2.14M | -66.08%890.44K |
| Current changes in cash | 55.19%-196.08K | -82.02%145.1K | 129.39%66.81K | 81.73%-292.24K | -25.52%-434.25K | -84.06%-437.56K | 352.40%806.9K | 67.34%-227.33K | -183.86%-1.6M | 28.26%-345.96K |
| End cash Position | -60.95%268.06K | -58.71%464.15K | 0.60%319.05K | -53.67%252.24K | -53.67%252.24K | -22.90%686.49K | -0.36%1.12M | -78.10%317.15K | -74.60%544.48K | -74.60%544.48K |
| Free cash from | 55.19%-196.08K | -89.79%-785.85K | 15.79%-191.44K | 5.39%-1.51M | -25.52%-434.25K | -84.06%-437.56K | -29.52%-414.07K | 67.34%-227.33K | -14.55%-1.6M | 38.67%-345.96K |
| 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 | -- |
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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