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SBMCF SILVER BULLET MINES CORP

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0.075
0.0000.00%

15min DelayClose Nov 12 16:00 ET

5.32MMarket Cap-3409P/E (TTM)

SILVER BULLET MINES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.09%-1.35M

-255.03%-753.17K

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

Net income from continuing operations

18.21%-2.27M

-39.55%-964.45K

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

Operating gains losses

33.14%21.19K

38.68%10.12K

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

Depreciation and amortization

1.15%138.22K

-59.22%40.98K

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

Other non cash items

39.20%95.65K

353.36%148.6K

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

Change In working capital

-53.36%327.74K

-135.97%-121.71K

-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

-Change in receivables

-101.53%-956

-84.26%2.62K

-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

-Change in prepaid assets

-134.49%-53K

26.97%80.08K

-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

-Change in payables and accrued expense

-21.55%381.69K

-179.01%-204.4K

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

Cash from discontinued investing activities

Operating cash flow

27.09%-1.35M

-255.03%-753.17K

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

Investing cash flow

Cash flow from continuing investing activities

96.40%-3.25K

71.07%-3.25K

95.19%-90.14K

-194.90%-11.22K

100.01%64

92.02%-55.07K

88.94%-23.91K

Net PPE purchase and sale

96.40%-3.25K

71.07%-3.25K

--0

95.19%-90.14K

-194.90%-11.22K

100.01%64

92.02%-55.07K

88.94%-23.91K

Cash from discontinued investing activities

Investing cash flow

96.40%-3.25K

71.07%-3.25K

--0

95.19%-90.14K

-194.90%-11.22K

100.01%64

92.02%-55.07K

88.94%-23.91K

Financing cash flow

Cash flow from continuing financing activities

-9.15%1.55M

117.04%923.19K

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

Net issuance payments of debt

32.73%1.23M

201.34%923.19K

--0

-50.67%305.55K

--925.72K

--306.36K

--0

--619.36K

Net common stock issuance

-59.27%329.09K

--0

--219.29K

-84.08%109.8K

--0

-72.05%807.91K

--119K

--0

4,728.27%689.77K

-100.69%-854

Net other financing activities

77.52%-5.66K

--0

-83.26%-4.66K

----

71.63%-25.19K

---2.5K

---2.55K

----

Cash from discontinued financing activities

Financing cash flow

-9.15%1.55M

118.32%923.19K

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

Net cash flow

Beginning cash position

-97.27%7.77K

114.20%28.64K

-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

Current changes in cash

185.16%198.84K

-16.40%166.77K

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

Effect of exchange rate changes

-137.06%-103.33K

55.08%-92.14K

-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

End cash Position

1,229.66%103.28K

114.20%28.64K

-81.76%63.3K

106.18%85.78K

-97.27%7.77K

-99.07%13.37K

-64.85%346.92K

-98.29%41.6K

Free cash flow

30.31%-1.35M

-238.64%-756.42K

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.09%-1.35M	-255.03%-753.17K	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
Net income from continuing operations	18.21%-2.27M	-39.55%-964.45K	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
Operating gains losses	33.14%21.19K	38.68%10.12K	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
Depreciation and amortization	1.15%138.22K	-59.22%40.98K	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
Other non cash items	39.20%95.65K	353.36%148.6K	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
Change In working capital	-53.36%327.74K	-135.97%-121.71K	-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
-Change in receivables	-101.53%-956	-84.26%2.62K	-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
-Change in prepaid assets	-134.49%-53K	26.97%80.08K	-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
-Change in payables and accrued expense	-21.55%381.69K	-179.01%-204.4K	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
Cash from discontinued investing activities
Operating cash flow	27.09%-1.35M	-255.03%-753.17K	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
Investing cash flow
Cash flow from continuing investing activities	96.40%-3.25K	71.07%-3.25K	0	0	0	95.19%-90.14K	-194.90%-11.22K	100.01%64	92.02%-55.07K	88.94%-23.91K
Net PPE purchase and sale	96.40%-3.25K	71.07%-3.25K	--0	--0	--0	95.19%-90.14K	-194.90%-11.22K	100.01%64	92.02%-55.07K	88.94%-23.91K
Cash from discontinued investing activities
Investing cash flow	96.40%-3.25K	71.07%-3.25K	--0	--0	--0	95.19%-90.14K	-194.90%-11.22K	100.01%64	92.02%-55.07K	88.94%-23.91K
Financing cash flow
Cash flow from continuing financing activities	-9.15%1.55M	117.04%923.19K	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
Net issuance payments of debt	32.73%1.23M	201.34%923.19K	--0	--0	-50.67%305.55K	--925.72K	--306.36K	--0	--0	--619.36K
Net common stock issuance	-59.27%329.09K	--0	--219.29K	-84.08%109.8K	--0	-72.05%807.91K	--119K	--0	4,728.27%689.77K	-100.69%-854
Net other financing activities	77.52%-5.66K	--0	-83.26%-4.66K	----	----	71.63%-25.19K	---2.5K	---2.55K	----	----
Cash from discontinued financing activities
Financing cash flow	-9.15%1.55M	118.32%923.19K	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
Net cash flow
Beginning cash position	-97.27%7.77K	114.20%28.64K	-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
Current changes in cash	185.16%198.84K	-16.40%166.77K	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
Effect of exchange rate changes	-137.06%-103.33K	55.08%-92.14K	-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
End cash Position	1,229.66%103.28K	1,229.66%103.28K	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
Free cash flow	30.31%-1.35M	-238.64%-756.42K	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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