For the quarter ending 2026-03-31, SBMT had -$3,035,029 decrease in cash & cash equivalents over the period. -$3,374,604 in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Net loss for period | -3,036,631 |
| Stock-based compensation | 591,290 |
| Depreciation expense | 14,174 |
| Prepaid expenses | 57,269 |
| Accounts payable and accrued liabilities | -780,558 |
| Other assets and liabilities, net | 95,866 |
| Net cash flows used in operating activities | -3,364,860 |
| Acquisition of mineral rights - great republic | 500,425 |
| Purchase property and equipment | 9,744 |
| Net cash flows used in investing activities | -510,169 |
| Proceeds from warrant exercises | 840,000 |
| Net cash flows provided by financing activities | 840,000 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -3,035,029 |
| Cash, cash equivalents and restricted cash, beginning of period | 10,780,736 |
| Cash, cash equivalents and restricted cash, end of period | 7,745,707 |
SILVER BOW MINING CORP. (SBMT)
SILVER BOW MINING CORP. (SBMT)