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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 33 | 33 | 34 | 34 |
| Accounts receivable | -5 | -5 | 18 | 26 | -39 |
| Other Working Capital | -143 | -186 | 110 | 225 | 642 |
| Other Operating Activity | -1,096 | -921 | -945 | -2,004 | -1,525 |
| Operating Cash Flow | $-1,211 | $-1,079 | $-783 | $-1,718 | $-888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -5 | 10 | -44 | -42 |
| Investing Cash Flow | $-16 | $-5 | $10 | $-44 | $-42 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -53 | -111 | -112 | -583 |
| Common Stock Issued | 0 | 1,424 | 759 | 2,157 | N/A |
| Other Financing Activity | 896 | 156 | 78 | -112 | 1,622 |
| Financing Cash Flow | $896 | $1,527 | $726 | $1,933 | $1,039 |
| Exchange Rate Effect | 51 | -36 | -27 | -92 | 96 |
| Beginning Cash Position | 645 | 239 | 313 | 234 | 30 |
| End Cash Position | 366 | 645 | 239 | 313 | 234 |
| Net Cash Flow | $-330 | $442 | $-47 | $171 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,211 | -1,079 | -783 | -1,718 | -888 |
| Capital Expenditure | -16 | -5 | N/A | -44 | -42 |
| Free Cash Flow | -1,226 | -1,084 | -783 | -1,762 | -930 |