Silver Bow Mining Corp.
SBMT | AMEX
$5.75
-$0.22 (-3.69%)
Nov 2, 2026, 10:32 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -10.37M | -4.81M | -1.33M |
Depreciation & Amortization | 36.37K | 29.62K | 89.14K |
Stock-Based Compensation | 5.3M | 1.51M | 23.49K |
Other Working Capital | 343.12K | 547.4K | 257.37K |
Other Non-Cash Items | n/a | 5.95K | 286.58K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 343.12K | 538.55K | 259.5K |
Operating Cash Flow | -4.69M | -2.73M | -673.45K |
Capital Expenditures | -1.2M | -4.29M | -4.07M |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 893.18K |
Investing Cash Flow | -1.2M | -4.29M | -3.18M |
Debt Repayment | n/a | 516.34K | n/a |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 10.76M | n/a | -9.18K |
Financial Cash Flow | 16.19M | 5.68M | 5.12M |
Net Cash Flow | 10.3M | -1.34M | 1.27M |
Free Cash Flow | -5.89M | -7.01M | -4.74M |
Adj. Free Cash Flow | -11.19M | -8.52M | -4.77M |
Maintenance CapEx | -36.37K | -29.62K | -89.14K |
Growth CapEx | -1.16M | -4.26M | -3.98M |
Owner Earnings | -4.73M | -2.75M | -762.58K |
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