Silver Bull Resources Inc (SVB.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 3 | 4 |
| Income taxes - deferred | -10 | 6 | -5 | 39 | 2 |
| Accounts receivable | -76 | -80 | -190 | 17 | -18 |
| Accounts payable and accrued liabilities | 32 | -435 | 160 | -10 | 87 |
| Other Working Capital | -31 | -430 | -200 | 161 | 140 |
| Other Operating Activity | 25 | 446 | 83 | -468 | -463 |
| Operating Cash Flow | $-57 | $-490 | $-148 | $-257 | $-248 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -29 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 916 | 0 | 0 |
| Financing Cash Flow | $0 | $-29 | $916 | $0 | $0 |
| Beginning Cash Position | 490 | 1,009 | 241 | 498 | 746 |
| End Cash Position | 448 | 490 | 1,009 | 241 | 498 |
| Net Cash Flow | $-42 | $-519 | $767 | $-257 | $-248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -490 | -148 | -257 | -248 |
| Free Cash Flow | -57 | -490 | -148 | -257 | -248 |