Silver Bullet Mines Corp.
SBMCF
$0.17
-$0.01-6.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.71M | -3.91M | -3.82M | -2.77M | -2.02M |
| Total Depreciation and Amortization | 96.40K | 96.00K | 102.00K | 102.00K | 101.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 875.00K | 268.80K | 354.10K | 313.20K | 432.10K |
| Change in Net Operating Assets | 559.40K | 719.90K | 551.70K | 570.40K | 230.30K |
| Cash from Operations | -3.18M | -2.82M | -2.81M | -1.79M | -1.26M |
| Capital Expenditure | -56.80K | -76.80K | -86.60K | -56.00K | -8.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.80K | -76.80K | -86.60K | -56.00K | -8.50K |
| Total Debt Issued | 532.50K | 1.12M | 2.03M | 2.03M | 1.19M |
| Total Debt Repaid | -276.40K | -223.20K | -111.90K | -- | -- |
| Issuance of Common Stock | 5.18M | 3.54M | 2.69M | 749.60K | 329.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -210.90K | -155.80K | -125.90K | -19.90K | -4.80K |
| Cash from Financing | 3.72M | 3.04M | 3.19M | 2.00M | 1.11M |
| Foreign Exchange rate Adjustments | -41.80K | -48.20K | -95.90K | -39.90K | -65.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 442.90K | 93.70K | 201.60K | 120.80K | -218.50K |