Also trades as: SBMI.V (TSXV) · $vol 0M
SBMCF OTC
Silver Bullet Mines Corp.
1W: -5.7%
1M: -11.6%
3M: -10.4%
YTD: -53.3%
1Y: -54.5%
3Y: -22.1%
$0.09
-0.00 (-1.65%)
Weekly Expected Move ±7.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-195.5% ▼
Capital Expenditures
$108K
-3236.9% ▼
Free Cash Flow
-$4M
-202.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$137K
+43.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6M | -$3M | -$2M | -$6M |
| Depreciation & Amort. | $0 | $47K | $137K | $138K | $135K |
| Stock-Based Comp. | $337K | $591K | $0 | $0 | $0 |
| Change in Working Capital | -$75K | $140K | $703K | $328K | $1M |
| Other Non-Cash Items | $361K | $1M | $85K | $454K | $378K |
| Operating Cash Flow | -$1M | -$4M | -$2M | -$1M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$90K | -$3K | -$108K |
| Acquisitions (Net) | $0 | $81K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$70K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$2M | -$90K | -$3K | -$108K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $0 | $926K | $1M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$235K | -$89K | -$25K | -$6K | -$224K |
| Financing Cash Flow | $6M | $3M | $2M | $2M | $4M |
| Net Change in Cash | $3M | -$3M | -$277K | $96K | $137K |
| Cash End of Period | $4M | $285K | $8K | $103K | $240K |
| Free Cash Flow | -$2M | -$6M | -$2M | -$1M | -$4M |