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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 41 | 32 | 33 | 32 |
| Accounts receivable | -3 | 3 | 5 | 0 | -9 |
| Other Working Capital | 34 | -122 | 237 | 161 | 52 |
| Other Operating Activity | -644 | -675 | -512 | -334 | -294 |
| Operating Cash Flow | $-580 | $-753 | $-238 | $-140 | $-219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $-32 | $-3 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 583 | 306 | 0 | 0 | 0 |
| Debt Issued | N/A | -306 | N/A | N/A | 306 |
| Common Stock Issued | N/A | 0 | 219 | N/A | N/A |
| Other Financing Activity | 0 | 923 | -5 | 109 | 0 |
| Financing Cash Flow | $583 | $923 | $215 | $109 | $306 |
| Exchange Rate Effect | -44 | -92 | -11 | 9 | -9 |
| Beginning Cash Position | 103 | 29 | 63 | 86 | 8 |
| End Cash Position | 30 | 103 | 29 | 63 | 86 |
| Net Cash Flow | $-30 | $167 | $-23 | $-32 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -580 | -753 | -238 | -140 | -219 |
| Capital Expenditure | -32 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -613 | -753 | -238 | -140 | -219 |