Silver Bullet Mines Corp.
SBMCF
$0.1139
$0.00030.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -1.17M | -484.00K | -704.80K | -415.70K |
| Total Depreciation and Amortization | 24.00K | 24.40K | 23.60K | 30.00K | 24.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.40K | 50.60K | 9.70K | 213.40K | 39.50K |
| Change in Net Operating Assets | 157.10K | 458.30K | 25.20K | -88.90K | 175.80K |
| Cash from Operations | -1.20M | -634.60K | -425.50K | -550.40K | -176.50K |
| Capital Expenditure | -30.60K | -29.90K | -23.70K | -2.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.60K | -29.90K | -23.70K | -2.40K | -- |
| Total Debt Issued | 0.00 | 524.10K | 583.10K | 923.20K | 0.00 |
| Total Debt Repaid | -111.90K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.16M | 529.50K | -- | 0.00 | 220.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.50K | -14.40K | -- | 0.00 | -5.50K |
| Cash from Financing | 1.35M | 742.40K | 427.50K | 674.70K | 159.20K |
| Foreign Exchange rate Adjustments | -64.40K | 68.20K | -32.40K | -67.30K | -8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.10K | 146.10K | -54.10K | 54.50K | -25.70K |