Silver Bullet Mines Corp (SBMI.VN)
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[[ 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)
| 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -485 | -4 | 171 |
| Other Working Capital | -864 | 321 | -59 |
| Other Operating Activity | 112 | -1,083 | -1,096 |
| Operating Cash Flow | $-1,237 | $-765 | $-985 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -980 | -690 | -216 |
| Investing Cash Flow | $-980 | $-690 | $-216 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,664 | 14 | 124 |
| Financing Cash Flow | $2,664 | $14 | $124 |
| Beginning Cash Position | 987 | 2,428 | 3,505 |
| End Cash Position | 1,434 | 987 | 2,428 |
| Net Cash Flow | $447 | $-1,441 | $-1,077 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,237 | -765 | -985 |
| Capital Expenditure | -980 | -826 | -216 |
| Free Cash Flow | -2,216 | -1,591 | -1,201 |