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 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 34 | 34 | 32 | 41 |
| Accounts receivable | 18 | 26 | -39 | -3 | 3 |
| Other Working Capital | 110 | 225 | 642 | 34 | -122 |
| Other Operating Activity | -945 | -2,004 | -1,525 | -644 | -675 |
| Operating Cash Flow | $-783 | $-1,718 | $-888 | $-580 | $-753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | -44 | -42 | -32 | -3 |
| Investing Cash Flow | $10 | $-44 | $-42 | $-32 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -111 | -112 | -583 | 583 | 306 |
| Debt Issued | N/A | N/A | N/A | N/A | -306 |
| Common Stock Issued | 759 | 2,157 | N/A | N/A | 0 |
| Other Financing Activity | 78 | -112 | 1,622 | 0 | 923 |
| Financing Cash Flow | $726 | $1,933 | $1,039 | $583 | $923 |
| Exchange Rate Effect | -27 | -92 | 96 | -44 | -92 |
| Beginning Cash Position | 313 | 234 | 30 | 103 | 29 |
| End Cash Position | 239 | 313 | 234 | 30 | 103 |
| Net Cash Flow | $-47 | $171 | $109 | $-30 | $167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -783 | -1,718 | -888 | -580 | -753 |
| Capital Expenditure | N/A | -44 | -42 | -32 | N/A |
| Free Cash Flow | -783 | -1,762 | -930 | -613 | -753 |