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Silver Bow Mining Corp. (SBMT)
NYSEAMERICAN: SBMT · Real-Time Price · USD
6.44
+0.04 (0.63%)
Oct 23, 2026, 11:35 AM EDT - Market open

Silver Bow Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-11.38-10.37-4.81-1.32
Depreciation & Amortization
0.070.040.030.09
Loss (Gain) on Equity Investments
---0.28
Stock-Based Compensation
0.945.31.510.02
Other Operating Activities
--0.01-0
Change in Accounts Receivable
---0
Change in Accounts Payable
1.20.610.510.33
Change in Other Net Operating Assets
-1.19-0.260.02-0.08
Operating Cash Flow
-10.36-4.69-2.73-0.67
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.66-0.19-0.03-0.19
Sale (Purchase) of Intangibles
-0.57-1.01-4.26-2.5
Investment in Securities
----0.47
Other Investing Activities
----0.01
Investing Cash Flow
-1.23-1.2-4.29-3.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--0.52-
Total Debt Issued
--0.52-
Net Debt Issued (Repaid)
--0.52-
Issuance of Common Stock
66.1415.614.215.13
Other Financing Activities
0.580.580.95-0.01
Financing Cash Flow
66.7116.195.685.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
55.1210.3-1.341.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-11.03-4.88-2.75-0.86
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.51-0.29-0.19-0.10
Levered Free Cash Flow
-7.55-5-2.23-
Unlevered Free Cash Flow
-7.52-4.98-2.21-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
0.010.340.540.26
SEC Filings: 10-K · 10-Q