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Honey Badger Exploration Inc (TSE:TUF)
TSXV:TUF
Canadian Market
TUF
Honey Badger Exploration
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Holding TSE:TUF?
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Honey Badger Exploration (TUF) Cash flow

1 Followers

Honey Badger Exploration Cash Flow

TSE:TUF's free cash flow for Q2 2024 was C$-785.85K. For the 2024 fiscal year, TSE:TUF's free cash flow was decreased by C$86.27K and operating cash flow was C$-785.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.85MC$ -1.51MC$ -1.60MC$ -1.40MC$ -793.44KC$ -817.40K
Investing Cash Flow
----C$ 125.17K-
Financing Cash Flow
C$ 1.19MC$ 1.22M-C$ 3.30MC$ 588.36K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.42MC$ 425.88KC$ 544.48KC$ 2.14MC$ 235.65KC$ 315.56K
Income Tax Paid Supplemental Data
-----C$ 2.06K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.20MC$ 1.26M-C$ 3.25MC$ 500.00K-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.85MC$ -1.51MC$ -1.60M---
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Honey Badger Exploration Cash Flow

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