D
Silver Bullet Mines Corp. SBMCF
$0.17 $0.00-0.48% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 29.46% -166.20% -13.15% -250.83% -181.49%
Total Depreciation and Amortization -1.64% 1.69% -20.00% 0.00% 1.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -33.40% 6,249.48% -39.97% 103.54% -70.15%
Change in Net Operating Assets -122.30% -636.90% 189.20% -10.64% 287.73%
Cash from Operations -36.83% -84.18% -2.83% -578.13% -514.92%
Capital Expenditure 62.54% 84.39% 408.33% -- -269.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 62.54% 84.39% 408.33% -- -269.89%
Total Debt Issued -- -- -99.09% -- 267.02%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 69.18% -- -- 879.78% 385.78%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- -1,927.27% -2,157.14%
Cash from Financing -13.46% 159.27% -22.22% 746.04% 594.60%
Foreign Exchange rate Adjustments -46.77% 19.75% 70.88% -666.67% 60.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -237.37% 645.47% -197.98% 314.40% 175.62%