Canada markets close in 6 hours 16 minutes

Silver Bullet Mines Corp. (SBMCF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.07900.0000 (0.00%)
As of 09:30AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
Cash flows from operating activities
Net Income
-2,142
-2,776
-6,072
-1,890
Depreciation & amortization
177.554
136.649
47
0
Stock based compensation
204
0
591.096
337
Change in working capital
872.206
702.685
140.255
-74.766
Other working capital
-941.073
-1,942
-6,062
-2,296
Other non-cash items
98.935
68.713
1,186
375.719
Net cash provided by operating activites
-929.914
-1,852
-4,107
-1,267
Cash flows from investing activities
Investments in property, plant and equipment
-
-90.142
-1,955
-1,029
Other investing activites
-
-
-
-70
Net cash used for investing activites
-11.159
-90.142
-1,874
-1,099
Cash flows from financing activities
Common stock issued
228.8
807.912
2,891
4,800
Other financing activites
-6.04
-25.194
-88.797
-234.796
Net cash used privided by (used for) financing activities
834.67
1,708
2,802
5,871
Net change in cash
-283.627
-277.083
-3,221
3,505
Cash at beginning of period
346.923
284.85
3,505
0
Cash at end of period
240.52
7.767
284.85
3,505
Free Cash Flow
Operating Cash Flow
-929.914
-1,852
-4,107
-1,267
Capital Expenditure
-
-90.142
-1,955
-1,029
Free Cash Flow
-941.073
-1,942
-6,062
-2,296