SBMT — Silver Bow Mining Cashflow Statement
0.000.00%
Last trade - 00:00- $214.98m
- $211.46m
Annual cashflow statement for Silver Bow Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.33 | -4.81 | -10.4 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.378 | 1.51 | 5.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.193 | 0.539 | 0.343 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -0.673 | -2.73 | -4.69 |
| Capital Expenditures | -0.189 | -0.029 | -0.19 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2.99 | -4.26 | -1.01 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.18 | -4.29 | -1.2 |
| Financing Cash Flow Items | -0.009 | 0 | 10.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.12 | 5.68 | 16.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.27 | -1.34 | 10.3 |