Silver Bow Mining Corp.
SBMT
$8.47
-$0.08-0.94%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -1.20M | -3.96M | -3.96M | -1.19M |
| Total Depreciation and Amortization | 15.80K | 8.00K | 6.30K | 6.30K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -763.60K | 108.10K | 2.98M | 2.98M | -2.10K |
| Change in Net Operating Assets | 965.20K | -170.50K | -225.80K | -225.80K | 688.50K |
| Cash from Operations | -1.03M | -1.26M | -1.20M | -1.20M | -500.50K |
| Capital Expenditure | 1.73M | -1.62M | -150.00K | -150.00K | 4.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.01M | -503.40K | -503.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -- | -- | -- | -4.26M |
| Cash from Investing | 723.70K | -613.90K | -653.40K | -653.40K | -17.20K |
| Total Debt Issued | -- | -16.10K | 8.10K | 8.10K | -5.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.03M | 1.10M | 2.74M | 2.74M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -755.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 579.80K | 26.50K | -13.20K | -13.20K | 950.00K |
| Cash from Financing | 9.61M | 1.11M | 2.74M | 2.74M | 189.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.30M | -761.90K | 881.80K | 881.80K | -327.80K |