Silver Bullet Mines Corp.
SBMI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.46% | -166.20% | -13.15% | -250.83% | -181.49% |
| Total Depreciation and Amortization | -1.64% | 1.69% | -20.00% | 0.00% | 1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.40% | 6,249.48% | -39.97% | 103.54% | -70.15% |
| Change in Net Operating Assets | -122.30% | -636.90% | 189.20% | -10.64% | 287.73% |
| Cash from Operations | -36.83% | -84.18% | -2.83% | -578.13% | -514.92% |
| Capital Expenditure | 62.54% | 84.39% | 408.33% | -- | -269.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.54% | 84.39% | 408.33% | -- | -269.89% |
| Total Debt Issued | -- | -- | -99.09% | -- | 267.02% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 69.18% | -- | -- | 879.78% | 385.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -1,927.27% | -2,157.14% |
| Cash from Financing | -13.46% | 159.27% | -22.22% | 746.04% | 594.60% |
| Foreign Exchange rate Adjustments | -46.77% | 19.75% | 70.88% | -666.67% | 60.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.37% | 645.47% | -197.98% | 314.40% | 175.62% |