Silver Bow Mining Corp.
SBMT
$8.61
-$0.20-2.27%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.00M | -3.04M | -1.25M | -1.20M | -1.40M |
| Total Depreciation and Amortization | 30.10K | 14.20K | 15.80K | 8.00K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.70K | 591.30K | -763.60K | 108.10K | 151.60K |
| Change in Net Operating Assets | 150.80K | -933.70K | 965.20K | -170.50K | -156.00K |
| Cash from Operations | -4.70M | -3.36M | -1.03M | -1.26M | -1.40M |
| Capital Expenditure | -760.70K | -9.70K | 1.73M | -1.62M | -300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.01M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.00K | -500.40K | -1.01M | -- | 0.00 |
| Cash from Investing | -830.70K | -510.20K | 723.70K | -613.90K | -300.00K |
| Total Debt Issued | -- | -- | -- | -16.10K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.14M | 840.00K | 9.03M | 1.10M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 579.80K | 26.50K | -- |
| Cash from Financing | 55.14M | 840.00K | 9.61M | 1.11M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.62M | -3.04M | 9.30M | -761.90K | -1.70M |