Silver Bullet Mines Corp.
SBMI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,774 | -CA$1,103 | -CA$2,093 | -CA$1,635 |
| Dep. & Amort. | CA$33 | CA$33 | CA$34 | CA$34 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$795 | CA$0 | CA$67 | CA$0 |
| Change in WC | -CA$186 | CA$110 | CA$225 | CA$642 |
| Other Non-Cash | CA$53 | CA$177 | CA$49 | CA$71 |
| Operating Cash Flow | -CA$1,079 | -CA$783 | -CA$1,718 | -CA$888 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5 | CA$10 | -CA$44 | -CA$42 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$5 | CA$10 | -CA$44 | -CA$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$53 | CA$8 | -CA$112 | CA$524 |
| Stock Issued | CA$1,424 | CA$829 | CA$2,157 | CA$515 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$156 | -CA$111 | -CA$112 | -CA$14 |
| Financing Cash Flow | CA$1,527 | CA$726 | CA$1,933 | CA$1,039 |
| Forex Effect | -CA$36 | -CA$27 | -CA$92 | CA$96 |
| Net Chg. in Cash | CA$406 | -CA$74 | CA$79 | CA$205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$239 | CA$313 | CA$234 | CA$30 |
| End Cash | CA$645 | CA$239 | CA$313 | CA$234 |
| Free Cash Flow | -CA$1,084 | -CA$773 | -CA$1,762 | -CA$930 |