Silver Bow Mining Corp.
SBMT | AMEX
$5.97
-$0.45 (-7.01%)
At close: Oct 30, 2026, 3:59 PM ET
$5.97
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5M | -3.04M | -1.25M | -1.2M | -2.29M | -5.63M | -1.19M | -932.11K | -2.27M | -1.34M |
Depreciation & Amortization | 30.12K | 14.17K | 15.84K | 8.53K | 6K | 6K | 5.19K | 6.61K | 9.19K | 9.19K |
Stock-Based Compensation | 127.68K | 591.29K | -764.8K | n/a | 1.04M | 4.93M | n/a | n/a | 1.44M | 720.66K |
Other Working Capital | 150.79K | -933.69K | 965.15K | -180.71K | -162.2K | -289.31K | 271.17K | 110.68K | 36.87K | 36.87K |
Other Non-Cash Items | n/a | n/a | 1.15K | 107.57K | -9.88K | n/a | 409.7K | 68.44K | 98.43K | -112.06K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 150.79K | -933.69K | 965.15K | -170.52K | -162.2K | -289.31K | 365.33K | 92.19K | -5.4K | -5.4K |
Operating Cash Flow | -4.7M | -3.36M | -1.03M | -1.26M | -1.42M | -985.83K | -411.91K | -764.88K | -729.82K | -729.82K |
Capital Expenditures | -260.3K | -510.17K | -26.25K | -613.94K | 1.01M | -1.01M | -17.22K | -766.38K | -275 | -275 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | -1.75M | -1.75M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -570.43K | n/a | 750K | n/a | -1.31M | n/a | n/a | -3.5M | n/a | n/a |
Investing Cash Flow | -830.73K | -510.17K | 723.75K | -613.94K | -300K | -1.01M | -17.21K | -766.39K | -1.75M | -1.75M |
Debt Repayment | n/a | n/a | n/a | -16.11K | 16.11K | n/a | -5.06K | 8.17K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.72K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 10.76M | n/a | -3.57M | 3.54M | n/a | 2.72K | 2.74M | 2.74M |
Financial Cash Flow | 55.14M | 840K | 9.61M | 1.11M | 16.11K | 5.46M | 101.31K | 8.17K | 2.74M | 2.74M |
Net Cash Flow | 49.62M | -3.04M | 9.3M | -761.94K | -1.93M | 3.46M | 255.63K | 809.23K | n/a | n/a |
Free Cash Flow | -4.96M | -3.88M | -1.06M | -1.87M | -409.26K | -1.99M | -429.13K | -1.53M | -730.09K | -730.09K |
Adj. Free Cash Flow | -5.08M | -4.47M | -293.12K | -1.87M | -1.45M | -6.92M | -429.13K | -1.53M | -2.17M | -1.45M |
Maintenance CapEx | -30.12K | -14.17K | -15.84K | -8.53K | -6K | -6K | -5.19K | -6.61K | -275 | -275 |
Growth CapEx | -230.18K | -496K | -10.41K | -605.41K | 1.01M | -1M | -12.03K | -759.77K | n/a | n/a |
Owner Earnings | -4.73M | -3.38M | -1.05M | -1.27M | -1.42M | -991.82K | -417.1K | -771.49K | -730.09K | -730.09K |
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