Silver Bullet Mines Corp. (SBMCF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.85 Million | -4.1 Million | -1.26 Million | -95.16 Thousand | -11.2 Thousand |
| Net Income | -2.77 Million | -6.07 Million | -1.89 Million | -113.06 Thousand | -45.7 Thousand |
| Depreciation & Amortization | 136.64 Thousand | 47 Thousand | - | - | - |
| Deferred income taxes | - | 1440.00 | - | - | - |
| Stock-based compensation | - | 591.09 Thousand | 337 Thousand | 6620.57 | - |
| Change in working capital | 702.68 Thousand | 140.25 Thousand | -74.76 Thousand | -26.88 Thousand | 34.5 Thousand |
| Other non-cash items | 84.62 Thousand | 1.18 Million | 361.43 Thousand | 44.78 Thousand | - |
| Investing Cash Flow | -90.14 Thousand | -1.87 Million | -1.09 Million | - | - |
| Investments in PPE | -90.14 Thousand | -1.95 Million | -1.02 Million | - | - |
| Acquisitions | - | 80.54 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -70 Thousand | - | - |
| Financing Cash Flow | 1.7 Million | 2.8 Million | 5.87 Million | 246.66 Thousand | 100 Thousand |
| Debt repayment | -306.36 Thousand | - | -319.58 | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 807.91 Thousand | 2.89 Million | 4.79 Million | 246.66 Thousand | 100 Thousand |
| Other Financing Activities | 1.2 Million | -88.79 Thousand | 1.07 Million | 379.27 | - |
| Accounts receivables | 62.44 Thousand | 128.44 Thousand | -23.74 | -14.68 | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 640.23 Thousand | 11.81 Thousand | -74.74 Thousand | -26.88 Thousand | 34.5 Thousand |
| Cash at beginning of period | 284.85 Thousand | 3.5 Million | 240.28 Thousand | 88.79 Thousand | - |
| Cash at end of period | 7767.00 | 284.85 Thousand | 3.5 Million | 240.28 Thousand | 88.79 Thousand |
| Capital Expenditure | -90.14 Thousand | -1.95 Million | -1.02 Million | - | - |
| Effect of forex changes on cash | -43.59 Thousand | -41.36 Thousand | -240.28 Thousand | - | - |
| Net cash flow / Change in cash | -277.08 Thousand | -3.22 Million | 3.26 Million | 151.49 Thousand | 88.79 Thousand |
| Free Cash Flow | -1.94 Million | -6.06 Million | -2.29 Million | -95.16 Thousand | -11.2 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -560.46 Thousand | -564.5 Thousand | -180.73 Thousand | -691.12 Thousand | -2.77 Million | -705.21 Thousand |
| Depreciation & Amortization | 32.36 Thousand | 32.68 Thousand | 32.18 Thousand | 100.5 Thousand | 136.64 Thousand | 12.17 Thousand |
| Deferred income taxes | - | -204.00 | - | - | - | - |
| Stock-based compensation | - | 204 Thousand | - | - | - | - |
| Change in working capital | 236.98 Thousand | 160.81 Thousand | 51.63 Thousand | 338.39 Thousand | 702.68 Thousand | 321.35 Thousand |
| Other non-cash items | 113.04 Thousand | 230.54 Thousand | -121.63 Thousand | 40.07 Thousand | 84.62 Thousand | 12.92 Thousand |
| Investing Cash Flow | - | - | - | -11.22 Thousand | -90.14 Thousand | 64.00 |
| Investments in PPE | - | - | - | -11.22 Thousand | -90.14 Thousand | 64.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 214.62 Thousand | 108.8 Thousand | 305.55 Thousand | 422.86 Thousand | 1.7 Million | -2545.00 |
| Debt repayment | - | - | -305.55 | -306.36 Thousand | -306.36 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 214.62 Thousand | 108.8 Thousand | - | 119 Thousand | 807.91 Thousand | -5040.00 |
| Other Financing Activities | -4664.00 | 108.80 | 305.55 Thousand | 610.22 Thousand | 1.2 Million | 2495.00 |
| Accounts receivables | 4899.00 | 84.00 | -8554.00 | 16.61 Thousand | 62.44 Thousand | 135.77 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 232.08 Thousand | 160.73 Thousand | 60.19 Thousand | 321.78 Thousand | 640.23 Thousand | 185.58 Thousand |
| Cash at beginning of period | 63.29 Thousand | 85.77 Thousand | 7767.00 | 13.36 Thousand | 284.85 Thousand | 346.92 Thousand |
| Cash at end of period | 28.63 Thousand | 63.29 Thousand | 85.77 Thousand | 7767.00 | 7767.00 | 13.36 Thousand |
| Capital Expenditure | - | - | - | -11.22 Thousand | -90.14 Thousand | 64.00 |
| Effect of forex changes on cash | -11.38 Thousand | 9178.00 | -8996.00 | -205.09 Thousand | -43.59 Thousand | 27.69 Thousand |
| Net cash flow / Change in cash | -34.66 Thousand | -22.48 Thousand | 78.01 Thousand | -5602.00 | -277.08 Thousand | -333.55 Thousand |
| Free Cash Flow | -237.9 Thousand | -140.46 Thousand | -218.54 Thousand | -223.36 Thousand | -1.94 Million | -358.7 Thousand |
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