Silver Bullet Mines Corp.
SBMI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.06% | -61.55% | 45.32% | -24.87% | -141.30% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -1.64% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.53% | 380.80% | 59.33% | 58.89% | 421.65% |
| Change in Net Operating Assets | 24.46% | -270.62% | -49.52% | -65.72% | 1,718.65% |
| Cash from Operations | -10.79% | -38.46% | 52.71% | -88.61% | -49.14% |
| Capital Expenditure | -202.70% | -150.00% | 124.18% | -2.34% | -26.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -202.70% | -150.00% | 124.18% | -2.34% | -26.16% |
| Total Debt Issued | -- | -- | -- | -100.00% | -10.12% |
| Total Debt Repaid | 100.00% | 52.20% | 0.54% | -- | -- |
| Issuance of Common Stock | -45.21% | 90.35% | -60.17% | 307.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -84.28% | 73.18% | -674.31% | -- |
| Cash from Financing | -42.03% | 111.20% | -61.04% | 81.43% | 73.66% |
| Foreign Exchange rate Adjustments | 239.62% | -32.65% | 69.57% | -194.43% | 310.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.01% | 652.62% | -196.91% | -62.29% | 370.06% |