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Cash Flow
SILVER BOW MINING CORP. (SBMT)
SILVER BOW MINING CORP. (SBMT)
source: myfinsight.com
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Proceeds from warrant
exercises
$840,000
Net cash flows
provided by financing...
$840,000
Net increase
(decrease) in cash, cash...
-$3,035,029
Canceled cashflow
$840,000
Stock-based compensation
$591,290
Depreciation expense
$14,174
Net cash flows used
in operating...
-$3,364,860
Canceled cashflow
$605,464
Net cash flows used
in investing...
-$510,169
Net loss for period
-$3,036,631
Accounts payable and
accrued liabilities
-$780,558
Other assets and
liabilities, net
$95,866
Prepaid expenses
$57,269
Acquisition of mineral
rights - great republic
$500,425
Purchase property and
equipment
$9,744
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