Silver Bull Resources Inc (SVB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,848 | 1,414 | 2,147 | 241 | 311 |
| Accounts receivable | 172 | 664 | 1,645 | -1,535 | -741 |
| Accounts payable and accrued liabilities | -207 | -33 | -282 | 101 | 409 |
| Other Working Capital | -324 | 731 | 1,200 | -1,014 | -797 |
| Other Operating Activity | -4,482 | -8,201 | -14,301 | -9,296 | -8,479 |
| Operating Cash Flow | $-2,992 | $-5,425 | $-9,591 | $-11,503 | $-9,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377 | -658 | -1,615 | -398 | -816 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,619 |
| Investing Cash Flow | $-377 | $-658 | $-1,615 | $-398 | $1,803 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 8,095 | 10,218 | 4,917 | 15,072 |
| Other Financing Activity | 0 | 32 | 37 | 691 | 1,536 |
| Financing Cash Flow | $0 | $8,127 | $10,254 | $5,608 | $16,607 |
| Exchange Rate Effect | 5 | 6 | -86 | -39 | -26 |
| Beginning Cash Position | 5,251 | 3,201 | 4,240 | 10,571 | 1,483 |
| End Cash Position | 1,886 | 5,251 | 3,201 | 4,240 | 10,571 |
| Net Cash Flow | $-3,369 | $2,044 | $-952 | $-6,292 | $9,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,992 | -5,425 | -9,591 | -11,503 | -9,297 |
| Capital Expenditure | -471 | -808 | -1,625 | -940 | -924 |
| Free Cash Flow | -3,464 | -6,232 | -11,216 | -12,443 | -10,221 |