Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
PETROCHINA
00857
CA Stock MarketDetailed Quotes
Honey Badger Silver Inc (TUF)
- 0.710
- -0.070-8.97%
15min DelayMarket Closed May 7 16:00 ET
83.15MMarket Cap-14.20P/E (TTM)
0.910High0.650Low2.68MVolume0.830Open0.780Prev Close2.10MTurnover0.91052wk High2.72%Turnover Ratio117.11MShares0.08552wk Low-0.05EPS TTM70.15MFloat Cap45.600Historical HighLossP/E (Static)98.80MShs Float0.050Historical Low-0.04EPS LYR33.33%Range %--Dividend TTM41.76P/B1Lot Size--Div Yield TTM
Honey Badger Silver Inc (TUF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -372.31%-954.47K | 70.83%-227.5K | -83.56%-351.4K | -17.05%-1.77M | -37.68%-597.87K | 53.82%-202.08K | -88.34%-779.85K | 15.79%-191.44K | 5.39%-1.51M | -25.52%-434.25K |
| Net income from continuing operations | -402.85%-1.52M | 50.83%-275.68K | 2.22%-341.86K | -15.56%-2.13M | -104.82%-914.29K | 52.32%-302.75K | -33.46%-560.63K | -2.99%-349.64K | -12.47%-1.84M | -4,392.96%-446.38K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | -166.66%-6.94K | -150.00%-6.94K | 200.00%3.47K | 189.28%17.35K | 80.00%-3.47K | 1,041,000.00%10.41K | --13.88K | -66.67%-3.47K | -123.83%-19.43K | -39.03%-17.35K |
| Remuneration paid in stock | --297.53K | --0 | --0 | 144.86%254.83K | 78.03%45.94K | --0 | 1,031.12%199.2K | -45.02%9.68K | -50.71%104.07K | -51.11%25.81K |
| Other non cashItems | 3.69%-49.9K | 889.56%49.9K | -329.34%-12.98K | 1,849.99%216.02K | 5,218.61%277.17K | ---51.81K | ---6.32K | ---3.02K | 55.03%-12.34K | -541,400.00%-5.42K |
| Change In working capital | 87.28%277.3K | 112.76%55.12K | -100.02%-31 | -151.74%-132.14K | -135.59%-3.23K | -8.20%148.07K | -3,618.52%-431.98K | 60.40%155.01K | 264.11%255.39K | 111.60%9.09K |
| -Change in receivables | -4,614.32%-83.63K | -43.59%1.61K | 3,355.59%9.9K | -155.25%-4.77K | -164.01%-5.55K | -125.34%-1.77K | 130.62%2.86K | -113.22%-304 | -92.69%8.63K | -22.51%8.67K |
| -Change in prepaid assets | 3,344.58%55.56K | -385.59%-20.99K | 351.39%10.84K | -691.60%-80.08K | -692.48%-73.06K | -95.88%1.61K | 87.85%-4.32K | -83.01%-4.31K | 338.34%13.54K | 478.02%12.33K |
| -Change in payables and accrued expense | 106.02%305.37K | 117.30%74.5K | -113.01%-20.76K | -120.28%-47.29K | 732.70%75.37K | 28.73%148.23K | -1,392.54%-430.52K | 65.08%159.62K | 558.16%233.23K | 86.18%-11.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -412.22%-1M | 77.40%-177.6K | -83.56%-351.4K | -17.05%-1.77M | -37.68%-597.87K | 55.19%-196.08K | -89.79%-785.85K | 15.79%-191.44K | 5.39%-1.51M | -25.52%-434.25K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.17M | -77.55%209K | 123.87%578.15K | 36.70%1.67M | 479.91K | 0 | -23.75%930.94K | 258.25K | 1.22M | 0 |
| Net common stock issuance | --2.88M | --0 | --560.4K | 25.23%1.58M | --375.5K | --0 | -4.54%1.2M | --0 | --1.26M | --0 |
| Proceeds from stock option exercised by employees | --429.52K | --6.5K | --29.25K | --47.16K | --47.16K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | ---140.06K | 174.11%202.5K | -104.45%-11.5K | 204.35%42.24K | --57.25K | --0 | ---273.26K | --258.25K | ---40.48K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --3.17M | -77.55%209K | 123.87%578.15K | 36.70%1.67M | --479.91K | --0 | -23.75%930.94K | --258.25K | --1.22M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -12.04%408.25K | 18.12%376.85K | -40.49%150.1K | -53.67%252.24K | -60.95%268.06K | -58.71%464.15K | 0.60%319.05K | -53.67%252.24K | -74.60%544.48K | -22.90%686.49K |
| Current changes in cash | 1,203.90%2.16M | -78.36%31.4K | 239.39%226.75K | 65.05%-102.14K | 72.83%-117.96K | 55.19%-196.08K | -82.02%145.1K | 129.39%66.81K | 81.73%-292.24K | -25.52%-434.25K |
| End cash Position | 859.77%2.57M | -12.04%408.25K | 18.12%376.85K | -40.49%150.1K | -40.49%150.1K | -60.95%268.06K | -58.71%464.15K | 0.60%319.05K | -53.67%252.24K | -53.67%252.24K |
| Free cash from | -412.22%-1M | 77.40%-177.6K | -83.56%-351.4K | -17.05%-1.77M | -37.68%-597.87K | 55.19%-196.08K | -89.79%-785.85K | 15.79%-191.44K | 5.39%-1.51M | -25.52%-434.25K |
| 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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