Silver Bullet Mines Corp.
SBMI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -797.50K | -1.46M | -1.17M | -484.00K |
| Total Depreciation and Amortization | 24.00K | 24.00K | 24.00K | 24.40K | 23.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 615.90K | 128.10K | 80.40K | 50.60K | 9.70K |
| Change in Net Operating Assets | -135.30K | 79.30K | 157.10K | 458.30K | 25.20K |
| Cash from Operations | -783.70K | -566.00K | -1.20M | -634.60K | -425.50K |
| Capital Expenditure | -3.70K | 7.40K | -30.60K | -29.90K | -23.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70K | 7.40K | -30.60K | -29.90K | -23.70K |
| Total Debt Issued | -- | 8.40K | 0.00 | 524.10K | 583.10K |
| Total Debt Repaid | -53.20K | -111.30K | -111.90K | -- | -- |
| Issuance of Common Stock | 1.63M | 858.90K | 2.16M | 529.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.10K | -29.90K | -111.50K | -14.40K | -- |
| Cash from Financing | 1.11M | 524.80K | 1.35M | 742.40K | 427.50K |
| Foreign Exchange rate Adjustments | -26.00K | -19.60K | -64.40K | 68.20K | -32.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.10K | -53.40K | 55.10K | 146.10K | -54.10K |