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Silver Bow Mining Ord Shs

SBMT
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6.190USD
0.0000.00%
Close 06/25, 16:00（ET）Quotes delayed by 15 min
182.78MMarket Cap
--P/E TTM

Silver Bow Mining Ord Shs

6.190
0.0000.00%
Overview
Financials
Discussions
Analysis
Company
EarningsIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

EarningsIncome StatementBalance SheetCash Flow Statement
You can access the annual and quarterly cash flow statements of Silver Bow Mining Ord Shs to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---3.36M
Net income from continuing operations
---3.04M
Operating gains losses
--14.17K
Change in working capital
---933.69K
-Change in prepaid expenses
---57.27K
-Change in other current assets
---95.87K
Cash from non-recurring investing activities
Cash from operating activities
---3.36M
Investing cash flow
Net cash from continuing investing activities
--9.74K
Capital expenditures
--9.74K
Net cash flow from disposal of fixed assets
--9.74K
Net cash flow from business transactions
---500.43K
Cash from non-current investing activities
Net cash flow from investing activities
---510.17K
Financing cash flow
Cash flow from continuous financing activities
--840.00K
Net cash flow from other financing activities
--840.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
--840.00K
Net cash flow
Beginning cash balance
--10.78M
Current period cash flow changes
---3.04M
Ending cash balance
--7.75M
Free cash flow
---3.37M
Currency unit
USD
Audit opinions
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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