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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 51 | 66 | 2 | 2 |
| Income taxes - deferred | 2 | 27 | 1 | 2 | 1 |
| Accounts receivable | -232 | -62 | 230 | -199 | 18 |
| Accounts payable and accrued liabilities | 49 | 2 | 13 | -27 | 31 |
| Other Working Capital | -140 | 6,993 | 328 | -223 | 134 |
| Other Operating Activity | 166 | -7,053 | -383 | 221 | -141 |
| Operating Cash Flow | $-155 | $-42 | $255 | $-223 | $46 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8 | 546 | 76 | 6 | 0 |
| Financing Cash Flow | $-8 | $546 | $76 | $6 | $0 |
| Beginning Cash Position | 1,210 | 706 | 375 | 592 | 546 |
| End Cash Position | 1,048 | 1,210 | 706 | 375 | 592 |
| Net Cash Flow | $-162 | $505 | $330 | $-217 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155 | -42 | 255 | -223 | 46 |
| Free Cash Flow | -155 | -42 | 255 | -223 | 46 |