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)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 122 | 9 | 13 | 21 | 49 |
| Income taxes - deferred | 32 | -8 | 45 | 14 | 62 |
| Accounts receivable | -14 | 8 | -181 | -35 | 40 |
| Accounts payable and accrued liabilities | 19 | -418 | 329 | -307 | 596 |
| Other Working Capital | 7,232 | -326 | 225 | -344 | 1,151 |
| Other Operating Activity | -7,355 | 313 | -1,224 | -604 | -3,584 |
| Operating Cash Flow | $36 | $-421 | $-794 | $-1,255 | $-1,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 15 | N/A | 0 | -82 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -505 |
| Sale Of Investment | N/A | N/A | 0 | 1,434 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,928 |
| Investing Cash Flow | $0 | $15 | $0 | $1,434 | $-2,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 16 |
| Debt Repayment | 0 | -29 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 916 | 0 | 2,432 |
| Other Financing Activity | 628 | -27 | 0 | 518 | 83 |
| Financing Cash Flow | $628 | $-57 | $916 | $518 | $2,531 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -2 |
| Beginning Cash Position | 546 | 1,009 | 887 | 190 | 1,862 |
| End Cash Position | 1,210 | 546 | 1,009 | 887 | 190 |
| Net Cash Flow | $664 | $-463 | $122 | $697 | $-1,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36 | -421 | -794 | -1,255 | -1,685 |
| Capital Expenditure | N/A | -1 | N/A | N/A | -82 |
| Free Cash Flow | 36 | -422 | -794 | -1,255 | -1,767 |