Silver Bullet Mines Corp.
SBMI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -181.49% | -259.32% | -36.99% | 20.27% | -36.39% |
| Total Depreciation and Amortization | 1.67% | -1.67% | -59.89% | 166.67% | 166.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.15% | 110.69% | 616.11% | 311.46% | 1,529.81% |
| Change in Net Operating Assets | 287.73% | -34.55% | -135.29% | -26.01% | 240.55% |
| Cash from Operations | -514.92% | -161.20% | -248.58% | 33.45% | 72.02% |
| Capital Expenditure | -269.89% | -33.15% | 71.43% | -- | 143.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -269.89% | -33.15% | 71.43% | -- | 143.35% |
| Total Debt Issued | 267.02% | -5.86% | 201.31% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 385.78% | -- | -100.00% | -- | -84.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,157.14% | -- | 100.00% | -88.00% | 103.63% |
| Cash from Financing | 594.60% | -7.29% | 114.33% | 8,478.95% | -130.43% |
| Foreign Exchange rate Adjustments | 60.09% | 24.65% | 55.93% | -140.98% | -69.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.62% | -122.80% | 1,397.62% | 89.58% | -185.90% |
