D
Silver Bullet Mines Corp. SBMCF
$0.17 -$0.01-6.96% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -166.20% -13.15% -250.83% -181.49% -259.32%
Total Depreciation and Amortization 1.69% -20.00% 0.00% 1.67% -1.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6,249.48% -39.97% 103.54% -70.15% 110.69%
Change in Net Operating Assets -636.90% 189.20% -10.64% 287.73% -34.55%
Cash from Operations -84.18% -2.83% -578.13% -514.92% -161.20%
Capital Expenditure 84.39% 408.33% -- -269.89% -33.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 84.39% 408.33% -- -269.89% -33.15%
Total Debt Issued -- -99.09% -- 267.02% -5.86%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 879.78% 385.78% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -1,927.27% -2,157.14% --
Cash from Financing 159.27% -22.22% 746.04% 594.60% -7.29%
Foreign Exchange rate Adjustments 19.75% 70.88% -666.67% 60.09% 24.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 645.47% -197.98% 314.40% 175.62% -122.80%