Silver Bullet Mines Corp.
SBMI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -484.00K | -704.80K | -415.70K | -414.90K |
| Total Depreciation and Amortization | 24.40K | 23.60K | 30.00K | 24.00K | 24.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.60K | 9.70K | 213.40K | 39.50K | 169.50K |
| Change in Net Operating Assets | 458.30K | 25.20K | -88.90K | 175.80K | 118.20K |
| Cash from Operations | -634.60K | -425.50K | -550.40K | -176.50K | -103.20K |
| Capital Expenditure | -29.90K | -23.70K | -2.40K | -- | 17.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.90K | -23.70K | -2.40K | -- | 17.60K |
| Total Debt Issued | 524.10K | 583.10K | 923.20K | 0.00 | -313.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 529.50K | -- | 0.00 | 219.30K | 109.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.40K | -- | 0.00 | -4.70K | 700.00 |
| Cash from Financing | 742.40K | 427.50K | 674.70K | 159.20K | -150.10K |
| Foreign Exchange rate Adjustments | 68.20K | -32.40K | -67.30K | -8.40K | 42.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.10K | -54.10K | 54.50K | -25.70K | -193.20K |
