Silver Bow Mining Corp.
SBMT | AMEX
$6.02
+$0.05 (+0.84%)
Nov 2, 2026, 9:57 AM ET · Market open
TTM 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 | -10.49M | -7.78M | -10.37M | -10.32M | -10.05M | -10.03M | -5.74M | -4.55M | -3.62M | -1.34M |
Depreciation & Amortization | 68.67K | 44.54K | 36.37K | 25.71K | 23.79K | 26.98K | 30.17K | 24.98K | 18.37K | 9.19K |
Stock-Based Compensation | -45.83K | 866.59K | 5.21M | 5.97M | 5.97M | 6.37M | 2.16M | 2.16M | 2.16M | 720.66K |
Other Working Capital | 1.54K | -311.45K | 332.93K | -361.05K | -69.66K | 129.41K | 455.58K | 184.42K | 73.73K | 36.87K |
Other Non-Cash Items | 108.72K | 98.84K | 98.84K | 507.39K | 468.26K | 576.57K | 464.5K | 54.8K | -13.63K | -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 | 11.73K | -301.27K | 343.12K | -256.7K | 6.01K | 162.81K | 446.72K | 81.4K | -10.79K | -5.4K |
Operating Cash Flow | -10.35M | -7.07M | -4.69M | -4.07M | -3.58M | -2.89M | -2.64M | -2.22M | -1.46M | -729.82K |
Capital Expenditures | -1.41M | -143.51K | -640.19K | -631.16K | -783.6K | -1.79M | -784.15K | -766.93K | -550 | -275 |
Cash Acquisitions | n/a | n/a | n/a | n/a | 3.5M | 1.75M | n/a | n/a | -3.5M | -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 | 179.58K | -556.85K | -556.85K | -1.31M | -4.81M | -3.5M | -3.5M | -3.5M | n/a | n/a |
Investing Cash Flow | -1.23M | -700.36K | -1.2M | -1.94M | -2.09M | -3.54M | -4.29M | -4.27M | -3.5M | -1.75M |
Debt Repayment | -16.11K | n/a | n/a | -5.06K | 19.22K | 3.11K | 3.11K | 8.17K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -2.72K | -2.72K | -2.72K | -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 | 10.76M | 7.19M | 10.73M | -26.47K | -23.76K | 6.29M | 5.48M | 5.48M | 5.48M | 2.74M |
Financial Cash Flow | 66.7M | 11.57M | 16.19M | 6.68M | 5.58M | 8.31M | 5.59M | 5.49M | 5.48M | 2.74M |
Net Cash Flow | 55.12M | 3.57M | 10.07M | 1.03M | 2.6M | 4.53M | 1.06M | 809.23K | n/a | n/a |
Free Cash Flow | -11.76M | -7.21M | -5.33M | -4.7M | -4.36M | -4.68M | -3.42M | -2.99M | -1.46M | -730.09K |
Adj. Free Cash Flow | -11.71M | -8.08M | -10.54M | -10.67M | -10.33M | -11.05M | -5.58M | -5.15M | -3.62M | -1.45M |
Maintenance CapEx | -68.67K | -44.54K | -36.37K | -25.71K | -23.79K | -18.07K | -12.35K | n/a | n/a | n/a |
Growth CapEx | -1.34M | -98.96K | -603.82K | -605.45K | -759.81K | -1.77M | -771.8K | n/a | n/a | n/a |
Owner Earnings | -10.42M | -7.11M | -4.73M | -4.1M | -3.6M | -2.91M | -2.65M | n/a | n/a | n/a |
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