Silver Bullet Mines Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Silver Bullet Mines Corp. generated cash of -$1,350,072, which is more than the previous year. Cash used in financing activities reached the amount of $1,552,161 last year. Net change in cash is therefore $95,508.
Cash Flow
| 2019 | -95.16K | 0 | 246.66K |
|---|---|---|---|
| 2021 | -1.26M | -1.09M | 5.87M |
| 2023 | -1.85M | -90.14K | 1.70M |
| 2024 | -1.35M | -3.24K | 1.55M |
SBMI.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 7.76K | 284.85K | 240.28K | 88.79K |
Operating activities | ||||
Net income | -2.27M | -2.77M | -1.89M | -113.06K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 138.22K | 136.64K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 337K | 0 |
| Deferred income tax benefit | 0 | 0 | 337K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -956 | 62.44K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.35M | -1.85M | -1.26M | -95.16K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.24K | -90.14K | -1.02M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.24K | -90.14K | -1.09M | 0 |
Financing activities | ||||
Common Stock Issued | 329.08K | 807.91K | 4.79M | 246.66K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.22M | 306.36K | -1.30M | 0 |
Cash used in financing activities | 1.55M | 1.70M | 5.87M | 246.66K |
Net Change In Cash | 95.50K | -277.08K | 3.26M | 151.49K |
Cash at end of period | 103.27K | 7.76K | 3.50M | 240.28K |