Silver Bull Resources Inc (SVB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 44 | 27 | 39 | 638 |
| Income taxes - deferred | 50 | 222 | 37 | -70 | 2 |
| Accounts receivable | -46 | -286 | -72 | -28 | 11 |
| Accounts payable and accrued liabilities | 120 | 71 | 121 | -38 | 14 |
| Other Working Capital | 106 | -329 | 63 | -48 | 109 |
| Other Operating Activity | -2,222 | -3,932 | -2,825 | -1,879 | -2,259 |
| Operating Cash Flow | $-1,958 | $-4,209 | $-2,647 | $-2,024 | $-1,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -69 | -35 | 0 | 141 |
| Other Investing Activity | -360 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-408 | $-69 | $-35 | $0 | $141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,669 | 0 | 3,470 | 1,231 | 1,503 |
| Other Financing Activity | 1,101 | 2,684 | 1,557 | 0 | 378 |
| Financing Cash Flow | $2,799 | $2,684 | $5,026 | $1,231 | $1,881 |
| Exchange Rate Effect | -3 | 0 | 0 | 8 | -21 |
| Beginning Cash Position | 1,432 | 3,026 | 682 | 1,467 | 951 |
| End Cash Position | 1,862 | 1,432 | 3,026 | 682 | 1,467 |
| Net Cash Flow | $433 | $-1,594 | $2,344 | $-794 | $537 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,958 | -4,209 | -2,647 | -2,024 | -1,485 |
| Capital Expenditure | -48 | -69 | -35 | N/A | N/A |
| Free Cash Flow | -2,006 | -4,278 | -2,683 | -2,024 | -1,485 |