Silver Bullet Mines Corp (SBMI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 134 | 138 | 137 | 47 | 0 |
| Accounts receivable | 2 | -1 | 62 | 128 | -24 |
| Other Working Capital | 1,011 | 328 | 703 | 140 | -75 |
| Other Operating Activity | -5,117 | -1,815 | -2,754 | -4,423 | -1,168 |
| Operating Cash Flow | $-3,970 | $-1,350 | $-1,852 | $-4,107 | $-1,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -3 | -90 | -1,874 | -1,029 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -70 |
| Investing Cash Flow | $-108 | $-3 | $-90 | $-1,874 | $-1,099 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -223 | 306 | 619 | 0 | 987 |
| Debt Issued | N/A | 0 | 306 | 0 | 320 |
| Common Stock Issued | 3,445 | 329 | 808 | 2,891 | 4,800 |
| Other Financing Activity | 1,060 | 918 | -25 | -89 | -235 |
| Financing Cash Flow | $4,281 | $1,552 | $1,708 | $2,802 | $5,871 |
| Exchange Rate Effect | -68 | -103 | -44 | -41 | 0 |
| Beginning Cash Position | 103 | 8 | 285 | 3,505 | 0 |
| End Cash Position | 239 | 103 | 8 | 285 | 3,505 |
| Net Cash Flow | $204 | $199 | $-233 | $-3,179 | $3,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,970 | -1,350 | -1,852 | -4,107 | -1,267 |
| Capital Expenditure | -108 | -3 | -90 | -1,955 | -1,029 |
| Free Cash Flow | -4,077 | -1,353 | -1,942 | -6,062 | -2,296 |