Silver Bullet Mines Corp.
SBMI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -484.00K | -704.80K | -415.70K | -414.90K | -134.70K |
| Total Depreciation and Amortization | 23.60K | 30.00K | 24.00K | 24.00K | 24.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.70K | 213.40K | 39.50K | 169.50K | -90.70K |
| Change in Net Operating Assets | 25.20K | -88.90K | 175.80K | 118.20K | 38.50K |
| Cash from Operations | -425.50K | -550.40K | -176.50K | -103.20K | -162.90K |
| Capital Expenditure | -23.70K | -2.40K | -- | -- | -17.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.70K | -2.40K | -- | -- | -17.80K |
| Total Debt Issued | 583.10K | 923.20K | 0.00 | 0.00 | 619.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 219.30K | 109.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -4.70K | -1.00K | -900.00 |
| Cash from Financing | 427.50K | 674.70K | 159.20K | 80.00K | 461.10K |
| Foreign Exchange rate Adjustments | -32.40K | -67.30K | -8.40K | 6.70K | -43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.10K | 54.50K | -25.70K | -16.50K | 237.30K |
