Silver Bullet Mines Corp.
SBMCF
$0.1062
-$0.0077-6.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.81% | -74.86% | -36.93% | 19.74% | 57.54% |
| Total Depreciation and Amortization | -30.52% | -22.61% | -13.01% | 0.20% | 162.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.10% | 164.97% | 1,156.48% | 424.84% | -68.14% |
| Change in Net Operating Assets | -5.60% | -11.73% | -48.12% | -53.67% | -31.68% |
| Cash from Operations | -367.51% | -159.29% | -31.49% | 28.56% | 71.53% |
| Capital Expenditure | -906.98% | -551.16% | 87.28% | 96.14% | -34.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -906.98% | -551.16% | 87.28% | 96.14% | 82.66% |
| Total Debt Issued | 231.76% | 231.76% | 28.81% | 32.73% | -1.19% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 499.42% | 228.77% | -59.26% | -59.26% | -34.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,435.37% | -282.69% | 80.95% | 77.38% | 63.88% |
| Cash from Financing | 306.56% | 221.17% | -12.31% | -10.57% | -18.69% |
| Foreign Exchange rate Adjustments | 40.62% | 69.91% | -92.08% | -115.58% | -290.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,319.72% | 158.44% | -203.36% | 134.34% | 101.28% |