SILVER BULLET MINES CORP (SBMI.CA) Stock Cash Flow
TSX-V:SBMI • CA8274591087
0.23 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.60M | -5.49M | -2.27M | -2.78M | -6.07M | |||
| Depreciation Amortization | 137.10K | 134.00K | 138.20K | 136.70K | 47.00K | |||
| Change In Working Capital | 794.90K | 1.01M | 327.70K | 702.70K | 140.30K | |||
| Other non cash items | 1.22M | 376.60K | 454.10K | 84.60K | 1.78M | |||
| OPERATING CASH FLOW | -4.47M | -3.97M | -1.35M | -1.85M | -4.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.00K | -107.90K | -3.30K | -90.10K | -1.95M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 80.50K | |||
| INVESTING CASH FLOW | -83.00K | -107.90K | -3.30K | -90.10K | -1.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 259.10K | 892.30K | 1.23M | 925.70K | 0.00 | |||
| Stock Issued/Repurchased | 5.18M | 3.54M | 329.10K | 807.90K | 2.89M | |||
| Other Financing Activity | N/A | -155.80K | -5.70K | -25.20K | -88.80K | |||
| FINANCING CASH FLOW | 5.23M | 4.28M | 1.55M | 1.71M | 2.80M | |||
| Exchange Rate Effect | -63.90K | -68.10K | -103.30K | -43.60K | -41.40K | |||
| CHANGE IN CASH | 612.20K | 135.80K | 95.50K | -277.10K | -3.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.47M | -3.97M | -1.35M | -1.85M | -4.11M | |||
| Capital Expenditure | -83.00K | -107.90K | -3.30K | -90.10K | -1.95M | |||
| FREE CASH FLOW | -4.55M | -4.08M | -1.35M | -1.94M | -6.06M | |||
All data in CAD