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 ]]
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Income taxes - deferred | 2 | -6 | -10 | 6 | -5 |
| Accounts receivable | 205 | -41 | -76 | -80 | -190 |
| Accounts payable and accrued liabilities | 47 | -62 | 32 | -435 | 160 |
| Other Working Capital | 256 | -121 | -31 | -430 | -200 |
| Other Operating Activity | -242 | 84 | 25 | 446 | 83 |
| Operating Cash Flow | $270 | $-144 | $-57 | $-490 | $-148 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -29 | N/A |
| Other Financing Activity | -27 | 0 | 0 | 0 | 916 |
| Financing Cash Flow | $-27 | $0 | $0 | $-29 | $916 |
| Beginning Cash Position | 304 | 448 | 490 | 1,009 | 241 |
| End Cash Position | 546 | 304 | 448 | 490 | 1,009 |
| Net Cash Flow | $242 | $-144 | $-42 | $-519 | $767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270 | -144 | -57 | -490 | -148 |
| Free Cash Flow | 270 | -144 | -57 | -490 | -148 |