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Silver Bullet Mines Corp (TSE:SBMI)
TSXV:SBMI
Canadian Market
SBMI
Silver Bullet Mines Corp
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Silver Bullet Mines Corp (SBMI) Cash flow

1 Followers

Silver Bullet Mines Corp Cash Flow

TSE:SBMI's free cash flow for Q2 2024 was C$-140.46K. For the 2024 fiscal year, TSE:SBMI's free cash flow was decreased by C$4.04M and operating cash flow was C$-140.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Nov 20
Operating Cash Flow
C$ -571.15KC$ -1.85MC$ -4.11MC$ -1.27MC$ -124.43K
Investing Cash Flow
C$ -11.22KC$ -90.14KC$ -1.87MC$ -1.10M-
Financing Cash Flow
C$ 839.71KC$ 1.71MC$ 2.80MC$ 5.87MC$ 221.24K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ -9.85MC$ -3.33MC$ -3.05MC$ 3.51MC$ 96.81K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 228.80KC$ 1.43MC$ 2.89MC$ 4.80MC$ 1.00
Issuance Of Debt
C$ 306.36KC$ 306.36K-C$ 1.31MC$ 221.24K
Repayment Of Debt
-----
Free Cash Flow
C$ -582.37KC$ -1.94MC$ -5.98MC$ -2.30MC$ -124.43K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Silver Bullet Mines Corp Cash Flow

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