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SILVER BOW MINING CORP. (SBMT)
SILVER BOW MINING CORP. (SBMT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$49,618,480
Free Cash flow
-$5,455,903
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from ipo, net of costs
Accounts payable and accrued lia...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss for year
Purchase property and equipment
Prepaid expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss for year
-5,003,762
-3,036,631
Stock-based compensation
127,676
591,290
Depreciation expense
30,122
14,174
Prepaid expenses
583,540
57,269
Accounts payable and accrued liabilities
865,024
-780,558
Net change in operating lease assets and liabilities
-5,943
-
Other assets and liabilities, net
136,637
95,866
Net cash flows used in operating activities
-4,695,174
-3,364,860
Acquisition of mineral rights - great republic
70,000
500,425
Purchase property and equipment
760,729
9,744
Net cash flows used in investing activities
-830,729
-510,169
Warrant exercises
60,000
840,000
Proceeds from ipo, net of costs
55,084,383
-
Net cash flows provided by financing activities
55,144,383
840,000
Net increase in cash and restricted cash
49,618,480
-3,035,029
Cash and restricted cash, beginning of year
7,745,707
10,780,736
Cash and restricted cash, end of period
57,364,187
7,745,707
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from ipo, net of
costs
$55,084,383
Warrant exercises
$60,000
Net cash flows
provided by financing...
$55,144,383
Net increase in cash
and restricted cash
$49,618,480
Canceled cashflow
$5,525,903
Accounts payable and
accrued liabilities
$865,024
Stock-based compensation
$127,676
Depreciation expense
$30,122
Net change in
operating lease assets and...
-$5,943
Net cash flows used
in operating...
-$4,695,174
Net cash flows used
in investing...
-$830,729
Canceled cashflow
$1,028,765
Net loss for year
-$5,003,762
Purchase property and
equipment
$760,729
Acquisition of mineral
rights - great republic
$70,000
Prepaid expenses
$583,540
Other assets and
liabilities, net
$136,637
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