Silver Bullet Mines Corp.
SBMI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -141.30% | 31.33% | -69.55% | -0.19% | -208.02% |
| Total Depreciation and Amortization | 3.39% | -21.33% | 25.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 421.65% | -95.45% | 440.25% | -76.70% | 286.88% |
| Change in Net Operating Assets | 1,718.65% | 128.35% | -150.57% | 48.73% | 207.01% |
| Cash from Operations | -49.14% | 22.69% | -211.84% | -71.03% | 36.65% |
| Capital Expenditure | -26.16% | -887.50% | -- | -- | 198.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.16% | -887.50% | -- | -- | 198.88% |
| Total Debt Issued | -10.12% | -36.84% | -- | 100.00% | -150.66% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 101.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -771.43% | 177.78% |
| Cash from Financing | 73.66% | -36.64% | 323.81% | 206.06% | -132.55% |
| Foreign Exchange rate Adjustments | 310.49% | 51.86% | -701.19% | -119.72% | 199.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.06% | -199.27% | 312.06% | 86.70% | -181.42% |
