Silver Bow Mining Corp. SBMT
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.49M | -6.89M | -- | -- | -- |
| Total Depreciation and Amortization | 68.10K | 44.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.50K | 87.40K | -- | -- | -- |
| Change in Net Operating Assets | 11.80K | -295.00K | -- | -- | -- |
| Cash from Operations | -10.35M | -7.05M | -- | -- | -- |
| Capital Expenditure | -660.60K | -199.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.01M | 1.01M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.58M | -1.51M | -- | -- | -- |
| Cash from Investing | -1.23M | -700.40K | -- | -- | -- |
| Total Debt Issued | -16.10K | -16.10K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.11M | 10.96M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 606.30K | 606.30K | -- | -- | -- |
| Cash from Financing | 66.70M | 11.55M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.12M | 3.80M | -- | -- | -- |