SILVER BULLET MINES CORP (SBMI.CA) Stock Cash Flow
TSX-V:SBMI - TSX Venture Exchange - CA8274591087 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.35M | -2.27M | -2.78M | -6.07M | -1.89M | |||
| Depreciation Amortization | 141.70K | 138.20K | 136.70K | 47.00K | 0.00 | |||
| Change In Working Capital | 779.80K | 327.70K | 702.70K | 140.30K | -144.80K | |||
| Other non cash items | 491.40K | 454.10K | 84.60K | 1.78M | 698.40K | |||
| OPERATING CASH FLOW | -3.94M | -1.35M | -1.85M | -4.11M | -1.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.30K | -90.10K | -1.95M | -1.03M | |||
| Other Investing Activity | N/A | N/A | N/A | 80.50K | N/A | |||
| INVESTING CASH FLOW | N/A | -3.30K | -90.10K | -1.87M | -1.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.92M | 1.23M | 925.70K | 0.00 | 1.31M | |||
| Stock Issued/Repurchased | 2.69M | 329.10K | 807.90K | 2.89M | 4.80M | |||
| Other Financing Activity | N/A | -5.70K | -25.20K | -88.80K | -234.80K | |||
| FINANCING CASH FLOW | 4.48M | 1.55M | 1.71M | 2.80M | 5.87M | |||
| Exchange Rate Effect | -133.10K | -103.30K | -43.60K | -41.40K | N/A | |||
| CHANGE IN CASH | 284.40K | 95.50K | -277.10K | -3.22M | 3.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.94M | -1.35M | -1.85M | -4.11M | -1.34M | |||
| Capital Expenditure | N/A | -3.30K | -90.10K | -1.95M | -1.03M | |||
| FREE CASH FLOW | -4.06M | -1.35M | -1.94M | -6.06M | -2.37M | |||
All data in CAD