Silver Bow Mining Corp.(SBMT US)
$6.52+0.121.88%Ext:$7.76+1.2419.07%(Market Closed · 00:00:02 UTC)
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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Net Income | -1.3 | -4.8 | -10.4 | -7.8 | ||
| Depreciation & Amortization | 0.1 | 0.0 | 0.0 | 0.0 | ||
| Stock Based Compensation | 0.0 | 1.5 | 5.3 | 1.0 | ||
| Change in Working Capital | 0.3 | 0.5 | 0.3 | -0.3 | ||
| Other Non-Cash Items | 0.3 | 0.0 | 5.3 | 0.6 | ||
| Net Cash from Operating Activities | -0.7 | -2.7 | -4.7 | -7.1 | ||
| -Investments in Property, Plant & Equipment | -4.1 | -4.3 | -1.2 | -0.7 | ||
| -Acquisitions Net | - | - | - | - | ||
| -Purchases of Investments | - | - | - | - | ||
| Sales/Maturities of Investments | - | - | - | - | ||
| Other Investing Activities | 0.9 | - | - | - | ||
| Net Cash from Investing Activities | -3.2 | -4.3 | -1.2 | -0.7 | ||
| Net Debt Issuance | - | 0.5 | - | - | ||
| Net Stock Issuance | 5.1 | 5.2 | 5.4 | 4.4 | ||
| -Net Dividends Paid | - | - | - | - | ||
| Other Financing Activities | -0.0 | - | 10.8 | 8.1 | ||
| Net Cash from Financing Activities | 5.1 | 5.7 | 16.2 | 11.6 | ||
| Effect of Forex Changes | - | - | - | 3.7 | ||
| Net Change in Cash | 1.3 | -1.3 | 10.3 | 3.6 | ||
| Cash at End of Period | 1.6 | 0.5 | 10.8 | 22.0 | ||
| Operating Cash Flow | -0.7 | -2.7 | -4.7 | -7.1 | ||
| -Capital Expenditure | -4.1 | -4.3 | -1.2 | -0.7 | ||
| Free Cash Flow | -4.7 | -7.0 | -5.9 | -7.8 | ||