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

1 Followers

Honey Badger Exploration Cash Flow

TSE:TUF's free cash flow for Q4 2023 was C$-191.44K. For the 2023 fiscal year, TSE:TUF's free cash flow was decreased by C$86.27K and operating cash flow was C$-191.44K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.28MC$ -1.51MC$ -1.60MC$ -1.40MC$ -793.44KC$ -817.40K
Investing Cash Flow
----C$ 125.17K-
Financing Cash Flow
C$ 1.48MC$ 1.22M-C$ 3.30MC$ 588.36KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.08MC$ 425.88KC$ 718.11KC$ 2.14MC$ 235.65KC$ 315.56K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 2.06K
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 1.52MC$ 1.26M-C$ 3.25MC$ 500.00KC$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.28MC$ -1.51MC$ -1.60M-C$ -793.44KC$ -817.40K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Honey Badger Exploration Cash Flow

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