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 | -10.37M | -10.32M | -10.05M | -7.43M | -4.81M |
| Total Depreciation and Amortization | 36.40K | 25.80K | 23.90K | 26.80K | 29.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.30M | 6.07M | 6.03M | 3.77M | 1.52M |
| Change in Net Operating Assets | 343.10K | 66.40K | 329.10K | 433.80K | 538.50K |
| Cash from Operations | -4.69M | -4.16M | -3.67M | -3.20M | -2.73M |
| Capital Expenditure | -190.20K | 2.32M | -328.80K | -179.10K | -29.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00 | 100.00 | 2.50M | 1.25M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -4.26M | -4.26M | -4.26M | -4.26M |
| Cash from Investing | -1.20M | -1.94M | -2.09M | -3.19M | -4.29M |
| Total Debt Issued | 100.00 | -5.00K | 19.30K | 267.80K | 516.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.61M | 6.58M | 5.48M | 5.23M | 4.97M |
| Repurchase of Common Stock | -- | -755.00K | -757.70K | -757.70K | -757.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 579.90K | 950.10K | 926.30K | 938.10K | 949.90K |
| Cash from Financing | 16.19M | 6.77M | 5.67M | 5.67M | 5.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.30M | 673.90K | -87.30K | -711.20K | -1.34M |