Silver Bull Resources Inc (SVB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 13 | 21 | 49 | 35 |
| Income taxes - deferred | -8 | 45 | 14 | 62 | 50 |
| Accounts receivable | 8 | -181 | -35 | 40 | -46 |
| Accounts payable and accrued liabilities | -418 | 329 | -307 | 596 | 120 |
| Other Working Capital | -326 | 225 | -344 | 1,151 | 106 |
| Other Operating Activity | 313 | -1,224 | -604 | -3,584 | -2,222 |
| Operating Cash Flow | $-421 | $-794 | $-1,255 | $-1,685 | $-1,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15 | N/A | 0 | -82 | -48 |
| Net Acquisitions | N/A | N/A | 0 | -505 | N/A |
| Sale Of Investment | N/A | 0 | 1,434 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,928 | -360 |
| Investing Cash Flow | $15 | $0 | $1,434 | $-2,516 | $-408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 16 | 30 |
| Debt Repayment | -29 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 916 | 0 | 2,432 | 1,669 |
| Other Financing Activity | -27 | 0 | 518 | 83 | 1,101 |
| Financing Cash Flow | $-57 | $916 | $518 | $2,531 | $2,799 |
| Exchange Rate Effect | N/A | N/A | 0 | -2 | -3 |
| Beginning Cash Position | 1,009 | 887 | 190 | 1,862 | 1,432 |
| End Cash Position | 546 | 1,009 | 887 | 190 | 1,862 |
| Net Cash Flow | $-463 | $122 | $697 | $-1,670 | $433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -421 | -794 | -1,255 | -1,685 | -1,958 |
| Capital Expenditure | -1 | N/A | N/A | -82 | -48 |
| Free Cash Flow | -422 | -794 | -1,255 | -1,767 | -2,006 |