Silver Bow Mining Corp. (SBMT)

Silver Bow Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-10.32	-4.81	-1.32
Depreciation & Amortization	0.03	0.03	0.09
Share-Based Compensation	-	1.6	0.02
Other Operating Activities	6.22	0.54	0.54
Operating Cash Flow	-4.07	-2.64	-0.67
Capital Expenditures	-0.18	-0.03	-0.19
Change in Investments	-	-4.26	-2.97
Other Investing Activities	-1.76	-	-0.01
Investing Cash Flow	-1.94	-4.29	-3.18
Share Issuance / Repurchase	-	5.07	5.12
Debt Issued / Paid	-	0.52	-
Financing Cash Flow	6.68	5.59	5.12
Net Cash Flow	0.67	-1.34	1.27
Free Cash Flow	-4.25	-2.67	-0.86

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).