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Honey Badger Exploration Inc (TSE:TUF)
:TUF
Canadian Market
TUF
Honey Badger Exploration
RESEARCH TOOLSreports

Honey Badger Exploration (TUF) Cash flow

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Honey Badger Exploration Cash Flow

TSE:TUF's free cash flow for Q3 2025 was C$-1.00M. For the 2025 fiscal year, TSE:TUF's free cash flow was decreased by C$-258.03K and operating cash flow was C$-1.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Dec 20
Operating Cash Flow
C$ -1.77MC$ -1.51MC$ -1.60MC$ -1.40MC$ -793.44K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 125.17K
Financing Cash Flow
C$ 1.67MC$ 1.22MC$ 0.00C$ 3.30MC$ 588.36K
End Cash Position
C$ 150.10KC$ 252.24KC$ 544.48KC$ 2.14MC$ 235.65K
Free Cash Flow
C$ -1.77MC$ -1.51MC$ -1.60MC$ -1.40MC$ -793.44K
Currency in CAD

Honey Badger Exploration Cash Flow