Silver Bullet Mines Corp.
SBMI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.35% | -133.99% | -157.81% | -74.86% | -36.93% |
| Total Depreciation and Amortization | -5.12% | -5.88% | -30.52% | -22.61% | -13.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.50% | -18.96% | 139.10% | 164.97% | 1,156.48% |
| Change in Net Operating Assets | 142.90% | 195.53% | -5.60% | -11.73% | -48.12% |
| Cash from Operations | -153.36% | -184.29% | -367.51% | -159.29% | -31.49% |
| Capital Expenditure | -568.24% | -2,853.85% | -906.98% | -551.16% | 87.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -568.24% | -2,853.85% | -906.98% | -551.16% | 87.28% |
| Total Debt Issued | -55.35% | -9.21% | 231.76% | 231.76% | 28.81% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,473.93% | 977.15% | 499.42% | 228.77% | -59.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,293.75% | -2,633.33% | -1,435.37% | -282.69% | 80.95% |
| Cash from Financing | 234.97% | 165.67% | 306.56% | 221.17% | -12.31% |
| Foreign Exchange rate Adjustments | 36.18% | 36.66% | 40.62% | 69.91% | -92.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.70% | 28.53% | 1,319.72% | 158.44% | -203.36% |