US Stock MarketDetailed Quotes
SBMCF SILVER BULLET MINES CORP
- 0.100
- +0.016+18.34%
15min DelayClose Sep 23 16:00 ET
6.94MMarket Cap-4545P/E (TTM)
0.100High0.090Low26.00KVolume0.090Open0.085Pre Close2.45KTurnover0.04%Turnover RatioLossP/E (Static)69.44MShares0.10152wk High16.67P/B6.94MFloat Cap0.05452wk Low--Dividend TTM69.44MShs Float0.101Historical High--Div YieldTTM11.60%Amplitude0.054Historical Low0.094Avg Price1Lot Size
SILVER BULLET MINES CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.69%-237.9K | 71.95%-140.46K | 71.99%-218.54K | 54.91%-1.85M | 81.06%-212.15K | 70.99%-358.77K | 52.63%-500.76K | -12.53%-780.12K | -224.20%-4.11M | -1.12M |
| Net income from continuing operations | 20.53%-560.46K | -36.71%-564.51K | 81.30%-180.73K | 54.29%-2.78M | 71.79%-691.12K | -46.61%-705.22K | 81.24%-412.92K | -2.83%-966.49K | -221.21%-6.07M | ---2.45M |
| Operating gains losses | 43,407.69%5.66K | -346.21%-3.93K | 33.26%9.34K | 1,005.14%15.91K | 33.71%7.29K | 100.09%13 | -59.79%1.6K | 7.38%7.01K | 110.08%1.44K | --5.46K |
| Depreciation and amortization | 165.82%32.36K | 167.55%32.69K | 173.92%32.19K | 190.74%136.65K | 171.64%100.51K | 21.75%12.18K | --12.22K | --11.75K | --47K | --37K |
| Other non cash items | 268.36%47.56K | 143.25%30.47K | -1,347.53%-130.98K | -94.20%68.71K | -45.19%32.78K | 80.43%12.91K | -99.13%12.53K | 103.19%10.5K | 215.54%1.19M | --59.8K |
| Change In working capital | -26.25%236.99K | 240.85%160.82K | -67.13%51.64K | 401.01%702.69K | -54.41%338.4K | 137.19%321.35K | -135.53%-114.18K | 365.07%157.11K | 287.59%140.26K | --742.25K |
| -Change in receivables | -96.39%4.9K | 100.06%84 | -118.75%-8.55K | -51.38%62.45K | -96.28%16.61K | 128.00%135.77K | -3,722.02%-135.57K | -73.24%45.63K | 641.09%128.44K | --446.38K |
| -Change in prepaid assets | -250.25%-42.28K | -53.54%21.87K | -831.93%-112.66K | 46.74%153.67K | -74.63%63.07K | 110.18%28.14K | -72.52%47.07K | 139.89%15.39K | 138.55%104.73K | --248.57K |
| -Change in payables and accrued expense | 74.27%274.37K | 640.84%138.87K | 79.89%172.85K | 623.67%486.56K | 446.94%258.72K | 253.44%157.44K | -116.72%-25.68K | 150.26%96.09K | -142.11%-92.92K | --47.3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.69%-237.9K | 71.95%-140.46K | 71.99%-218.54K | 54.91%-1.85M | 81.06%-212.15K | 70.99%-358.77K | 34.58%-500.76K | 20.79%-780.12K | -224.21%-4.11M | ---1.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 95.19%-90.14K | -194.90%-11.22K | 100.01%64 | 92.02%-55.07K | 88.94%-23.91K | -82.09%-1.87M | 11.83K |
| Net PPE purchase and sale | --0 | --0 | --0 | 95.19%-90.14K | -194.90%-11.22K | 100.01%64 | 92.02%-55.07K | 88.94%-23.91K | -82.09%-1.87M | --11.83K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 95.19%-90.14K | -194.90%-11.22K | 100.01%64 | 92.02%-55.07K | 88.94%-23.91K | -70.49%-1.87M | --11.83K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,358.35%214.62K | -83.75%108.8K | -50.60%305.55K | -39.02%1.71M | 425.36K | -100.19%-5.04K | 4,587.19%669.61K | 398.79%618.5K | -52.28%2.8M | 0 |
| Net issuance payments of debt | --0 | --0 | -50.67%305.55K | --925.72K | --306.36K | --0 | --0 | --619.36K | --0 | --0 |
| Net common stock issuance | --219.29K | -84.08%109.8K | --0 | -72.05%807.91K | --119K | --0 | 4,728.27%689.77K | -100.69%-854 | -39.78%2.89M | --0 |
| Net other financing activities | -83.26%-4.66K | ---- | ---- | 71.63%-25.19K | ---2.5K | ---2.55K | ---- | ---- | 62.18%-88.8K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8,533.05%214.62K | -83.75%108.8K | -50.60%305.55K | -39.02%1.71M | --422.87K | -100.10%-2.55K | 4,587.19%669.61K | 398.79%618.5K | -52.28%2.8M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -81.76%63.3K | 106.18%85.78K | -97.27%7.77K | -91.87%284.85K | -99.07%13.37K | -64.85%346.92K | -98.29%41.6K | -91.87%284.85K | --3.51M | --1.43M |
| Current changes in cash | 93.56%-23.28K | -127.83%-31.66K | 146.90%87.01K | 92.66%-233.49K | 118.01%199.5K | -180.78%-361.25K | 107.89%113.78K | 82.78%-185.53K | -190.69%-3.18M | ---1.11M |
| Effect of exchange rate changes | -141.10%-11.38K | -95.21%9.18K | 84.41%-9K | -5.38%-43.59K | -395.82%-205.1K | --27.69K | --191.54K | ---57.72K | ---41.37K | ---41.37K |
| End cash Position | 114.20%28.64K | -81.76%63.3K | 106.18%85.78K | -97.27%7.77K | -97.27%7.77K | -99.07%13.37K | -64.85%346.92K | -98.29%41.6K | -91.87%284.85K | --284.85K |
| Free cash flow | 33.68%-237.9K | 74.73%-140.46K | 72.82%-218.54K | 67.96%-1.94M | 78.78%-223.37K | 83.82%-358.7K | 65.07%-555.83K | 33.06%-804.03K | -164.01%-6.06M | ---1.05M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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