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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101 | 12 | 12 | 12 | 37 |
| Accounts receivable | 17 | 136 | -136 | 46 | 446 |
| Other Working Capital | 338 | 321 | -114 | 157 | 742 |
| Other Operating Activity | -668 | -828 | -263 | -995 | -2,345 |
| Operating Cash Flow | $-212 | $-359 | $-501 | $-780 | $-1,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | 0 | -55 | -24 | 12 |
| Investing Cash Flow | $-11 | $0 | $-55 | $-24 | $12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 619 | 0 |
| Common Stock Issued | 119 | 0 | N/A | N/A | 89 |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | N/A |
| Other Financing Activity | 304 | -3 | 670 | 0 | -89 |
| Financing Cash Flow | $423 | $-3 | $670 | $619 | $0 |
| Exchange Rate Effect | -205 | 28 | 192 | -58 | N/A |
| Beginning Cash Position | 13 | 347 | 42 | 285 | 1,434 |
| End Cash Position | 8 | 13 | 347 | 42 | 285 |
| Net Cash Flow | $199 | $-361 | $114 | $-186 | $-1,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -212 | -359 | -501 | -780 | -1,120 |
| Capital Expenditure | -11 | N/A | -55 | -24 | N/A |
| Free Cash Flow | -223 | -359 | -556 | -804 | -1,120 |