Silver Bull Resources Inc (SVB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 311 | 195 | 242 | 229 | 89 |
| Accounts receivable | -741 | -189 | -529 | -381 | -12 |
| Accounts payable and accrued liabilities | 409 | -78 | N/A | N/A | N/A |
| Other Working Capital | -797 | 135 | -514 | -477 | 191 |
| Other Operating Activity | -8,479 | -3,383 | -5,693 | -4,533 | -4,891 |
| Operating Cash Flow | $-9,297 | $-3,319 | $-6,494 | $-5,161 | $-4,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -816 | -6 | -782 | -729 | -210 |
| Purchase Of Investment | N/A | 0 | N/A | -15,200 | -5,925 |
| Sale Of Investment | N/A | 0 | 7,900 | 13,225 | N/A |
| Other Investing Activity | 2,619 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,803 | $-6 | $7,118 | $-2,704 | $-6,135 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,072 | 1,323 | 477 | 8,612 | N/A |
| Other Financing Activity | 1,536 | 1,249 | 0 | 0 | 11,236 |
| Financing Cash Flow | $16,607 | $2,572 | $477 | $8,612 | $11,236 |
| Exchange Rate Effect | -26 | 7 | -307 | -3 | N/A |
| Beginning Cash Position | 1,483 | 2,229 | 1,434 | 690 | 213 |
| End Cash Position | 10,571 | 1,483 | 2,229 | 1,434 | 690 |
| Net Cash Flow | $9,114 | $-753 | $1,101 | $747 | $477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,297 | -3,319 | -6,494 | -5,161 | -4,623 |
| Capital Expenditure | -924 | -6 | -782 | -729 | -210 |
| Free Cash Flow | -10,221 | -3,325 | -7,275 | -5,890 | -4,834 |