Silver Bull Resources Inc (SVB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 2 | 2 | 2 | 2 |
| Income taxes - deferred | 1 | 2 | 1 | 2 | -6 |
| Accounts receivable | 230 | -199 | 18 | 205 | -41 |
| Accounts payable and accrued liabilities | 13 | -27 | 31 | 47 | -62 |
| Other Working Capital | 328 | -223 | 134 | 256 | -121 |
| Other Operating Activity | -383 | 221 | -141 | -242 | 84 |
| Operating Cash Flow | $255 | $-223 | $46 | $270 | $-144 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 76 | 6 | 0 | -27 | 0 |
| Financing Cash Flow | $76 | $6 | $0 | $-27 | $0 |
| Beginning Cash Position | 375 | 592 | 546 | 304 | 448 |
| End Cash Position | 706 | 375 | 592 | 546 | 304 |
| Net Cash Flow | $330 | $-217 | $46 | $242 | $-144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255 | -223 | 46 | 270 | -144 |
| Free Cash Flow | 255 | -223 | 46 | 270 | -144 |