Silver Bow Mining (SBMT) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Silver Bow Mining used $4.69M of cash in operating activities and spent $1.20M on capital expenditures. That left free cash flow of −$5.89M.

Silver Bow Mining Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Silver Bow Mining Corp. (SBMT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-10.37	-4.81	-1.33
Depreciation & Amortization	0.04	0.03	0.09
Stock Based Compensation	5.30	1.51	0.02
Change in Working Capital	0.34	0.54	0.26
Change in Accounts Receivable	0.00	-0.01	0.00
Change in Accounts Payable	0.00	0.00	0.33
Change in Other Working Capital	0.34	0.01	0.01
Other Operating Activities	0.00	0.01	0.01
Net Cash from Operating Activities	-4.69	-2.73	-0.67
Investing Activities
Capital Expenditures	-1.20	-4.29	-4.07
Sales/Maturities of Investments	0.00	0.00	0.91
Other Investing Activities	0.00	0.00	-0.01
Net Cash from Investing Activities	-1.20	-4.29	-3.18
Financing Activities
Debt Repayment	0.00	0.52	0.00
Common Stock Issued	5.43	5.16	5.13
Other Financing Activities	10.76	0.00	-0.01
Net Cash from Financing Activities	16.19	5.68	5.12
Summary
Net Change in Cash	10.30	-1.34	1.27
Cash at Beginning of Period	0.48	1.82	0.32
Cash at End of Period	10.78	0.48	1.59
Free Cash Flow	-5.89	-7.01	-4.74

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Silver Bow Mining Cash Flow

What is Silver Bow Mining's free cash flow?

Silver Bow Mining had negative free cash flow of $5.89M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$4.69M minus $1.20M of capital expenditures.

How much does Silver Bow Mining spend on capital expenditures?

Silver Bow Mining spent $1.20M on capital expenditures in fiscal 2025, compared with $4.29M a year earlier.

Does Silver Bow Mining pay dividends or buy back shares?

Silver Bow Mining's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition