Silver Bull Resources Inc (SVB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84 | 63 | 25 | 36 | 28 |
| Accounts receivable | 65 | -88 | 122 | -63 | 488 |
| Other Working Capital | 1,416 | -1,269 | -50 | 222 | 0 |
| Other Operating Activity | -3,190 | -4,641 | -618 | -537 | -1,432 |
| Operating Cash Flow | $-1,626 | $-5,936 | $-520 | $-342 | $-915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -329 | -3 | -301 | -7 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -113 |
| Sale Of Investment | N/A | N/A | N/A | 484 | N/A |
| Investing Cash Flow | $-8 | $-329 | $-3 | $183 | $-119 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6,919 | 1,040 | 344 | 515 |
| Other Financing Activity | 463 | -4 | 0 | 0 | 0 |
| Financing Cash Flow | $463 | $6,915 | $1,040 | $344 | $515 |
| Beginning Cash Position | 1,384 | 733 | 216 | 31 | 551 |
| End Cash Position | 213 | 1,384 | 733 | 216 | 31 |
| Net Cash Flow | $-1,171 | $651 | $517 | $185 | $-520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,626 | -5,936 | -520 | -342 | -915 |
| Capital Expenditure | -8 | -329 | -3 | -301 | -7 |
| Free Cash Flow | -1,633 | -6,264 | -523 | -643 | -922 |