Silver Bullet Mines Corp.
SBMI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.86% | -36.93% | 19.74% | 57.54% | 52.59% |
| Total Depreciation and Amortization | -22.61% | -13.01% | 0.20% | 162.14% | 140.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.97% | 1,156.48% | 424.84% | -68.14% | -77.82% |
| Change in Net Operating Assets | -11.73% | -48.12% | -53.67% | -31.68% | 1,103.42% |
| Cash from Operations | -159.29% | -31.49% | 28.56% | 71.53% | 75.57% |
| Capital Expenditure | -551.16% | 87.28% | 96.14% | -34.38% | 98.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -551.16% | 87.28% | 96.14% | 82.66% | 98.96% |
| Total Debt Issued | 231.76% | 28.81% | 32.73% | -1.19% | -1.19% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 228.42% | -59.36% | -59.36% | -35.07% | -93.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -267.31% | 84.13% | 80.56% | 67.40% | 95.23% |
| Cash from Financing | 221.17% | -12.31% | -10.57% | -18.69% | -79.68% |
| Foreign Exchange rate Adjustments | 69.91% | -92.08% | -115.58% | -290.00% | -305.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.44% | -203.36% | 134.34% | 101.28% | 59.38% |
