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Silver Bow Mining Corp. (SBMT)
NYSEAMERICAN: SBMT · Real-Time Price · USD
6.30
-0.21 (-3.23%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Silver Bow Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-7.78-10.37-4.81-1.33
Depreciation & Amortization
0.040.040.030.09
Stock-Based Compensation
0.975.31.60.02
Other Adjustments
0.01-0.010.28
Change in Receivables
0.01--0.010
Changes in Accounts Payable
0.160.610.190.33
Changes in Other Operating Activities
-0.46-0.260.03-0.08
Operating Cash Flow
-7.07-4.69-2.64-0.67
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
--0.19-0.03-0.19
Purchases of Intangible Assets
-0.95-1.01-4.26-3.88
Proceeds from Sale of Investments
---0.91
Other Investing Activities
----0.01
Investing Cash Flow
-0.7-1.2-4.29-3.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-0.02-0.52-
Net Long-Term Debt Issued (Repaid)
-0.02-0.52-
Issuance of Common Stock
4.6716.945.085.13
Net Common Stock Issued (Repurchased)
4.6716.945.085.13
Other Financing Activities
--0.75-0-0.01
Financing Cash Flow
11.5716.195.595.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
3.810.3-1.341.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-7.07-4.88-2.67-0.86
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.38-0.29-0.18-0.10
Levered Free Cash Flow
-7.28-10.18-4.07-1.16
Unlevered Free Cash Flow
-7.21-10.14-4.88-1.14
SEC Filings: 10-K · 10-Q