Silver Bull Resources Inc (SVB.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 4 | 5 | 5 |
| Income taxes - deferred | 39 | 2 | 8 | 3 | 2 |
| Accounts receivable | 17 | -18 | 9 | -27 | 3 |
| Accounts payable and accrued liabilities | -10 | 87 | 91 | -5 | -144 |
| Other Working Capital | 161 | 140 | 124 | -64 | -149 |
| Other Operating Activity | -468 | -463 | -376 | -179 | -136 |
| Operating Cash Flow | $-257 | $-248 | $-141 | $-268 | $-418 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 0 | 0 | 965 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $965 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 518 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $518 | $0 |
| Exchange Rate Effect | 0 | 0 | 0 | 5 | -2 |
| Beginning Cash Position | 498 | 746 | 887 | 632 | 87 |
| End Cash Position | 241 | 498 | 746 | 887 | 632 |
| Net Cash Flow | $-257 | $-248 | $-141 | $250 | $547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -257 | -248 | -141 | -268 | -418 |
| Free Cash Flow | -257 | -248 | -141 | -268 | -418 |