Silver Bullet Mines Corp.
SBMI.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,491 | -CA$2,270 | -CA$2,776 | -CA$6,072 |
| Dep. & Amort. | CA$134 | CA$138 | CA$137 | CA$47 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$1 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$591 |
| Change in WC | CA$1,011 | CA$328 | CA$703 | CA$140 |
| Other Non-Cash | CA$377 | CA$454 | CA$85 | CA$1,186 |
| Operating Cash Flow | -CA$3,970 | -CA$1,350 | -CA$1,852 | -CA$4,107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$108 | -CA$3 | -CA$90 | -CA$1,955 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$81 |
| 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$108 | -CA$3 | -CA$90 | -CA$1,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,116 | CA$1,229 | CA$306 | CA$0 |
| Stock Issued | CA$3,389 | CA$329 | CA$808 | CA$2,891 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$223 | -CA$6 | CA$594 | -CA$89 |
| Financing Cash Flow | CA$4,281 | CA$1,552 | CA$1,708 | CA$2,802 |
| Forex Effect | -CA$68 | -CA$103 | -CA$44 | -CA$41 |
| Net Chg. in Cash | CA$136 | CA$96 | -CA$277 | -CA$3,221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$103 | CA$8 | CA$285 | CA$3,505 |
| End Cash | CA$239 | CA$103 | CA$8 | CA$285 |
| Free Cash Flow | -CA$4,077 | -CA$1,353 | -CA$1,942 | -CA$6,062 |