Silver Bullet Mines Corp.
SBMI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.55% | 45.32% | -24.87% | -141.30% | 31.33% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -1.64% | 3.39% | -21.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.80% | 59.33% | 58.89% | 421.65% | -95.45% |
| Change in Net Operating Assets | -270.62% | -49.52% | -65.72% | 1,718.65% | 128.35% |
| Cash from Operations | -38.46% | 52.71% | -88.61% | -49.14% | 22.69% |
| Capital Expenditure | -150.00% | 124.18% | -2.34% | -26.16% | -887.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.00% | 124.18% | -2.34% | -26.16% | -887.50% |
| Total Debt Issued | -- | -- | -100.00% | -10.12% | -36.84% |
| Total Debt Repaid | 52.20% | 0.54% | -- | -- | -- |
| Issuance of Common Stock | 90.35% | -60.17% | 307.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.28% | 73.18% | -674.31% | -- | -- |
| Cash from Financing | 111.20% | -61.04% | 81.43% | 73.66% | -36.64% |
| Foreign Exchange rate Adjustments | -32.65% | 69.57% | -194.43% | 310.49% | 51.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 652.62% | -196.91% | -62.29% | 370.06% | -199.27% |