Silver Bullet Mines Corp.
SBMI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.77M | -2.02M | -1.67M | -1.48M | -1.59M |
| Total Depreciation and Amortization | 102.00K | 101.60K | 102.00K | 146.80K | 131.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.20K | 432.10K | 331.70K | 148.10K | 118.20K |
| Change in Net Operating Assets | 570.40K | 230.30K | 243.60K | 584.40K | 646.20K |
| Cash from Operations | -1.79M | -1.26M | -993.00K | -600.50K | -689.20K |
| Capital Expenditure | -56.00K | -8.50K | -2.60K | -8.60K | -8.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.00K | -8.50K | -2.60K | -8.60K | -8.60K |
| Total Debt Issued | 2.03M | 1.19M | 1.23M | 612.00K | 612.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 748.80K | 328.30K | 328.30K | 447.30K | 228.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.10K | -4.00K | -4.90K | -7.40K | -5.20K |
| Cash from Financing | 2.00M | 1.11M | 1.14M | 785.00K | 623.90K |
| Foreign Exchange rate Adjustments | -39.90K | -65.50K | -76.10K | -161.50K | -132.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.80K | -218.50K | 72.90K | 14.20K | -206.70K |
