Silver Bull Resources Inc (SVB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 11 | 15 | 12 |
| Income taxes - deferred | 3 | 6 | 52 | -1 | 3 |
| Accounts receivable | 5 | -16 | 73 | -12 | -12 |
| Accounts payable and accrued liabilities | 126 | -286 | 470 | 107 | 221 |
| Other Working Capital | 24 | -155 | 864 | 160 | 108 |
| Other Operating Activity | -297 | 9 | -1,024 | -1,104 | -806 |
| Operating Cash Flow | $-134 | $-436 | $446 | $-835 | $-474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -72 | 0 |
| Sale Of Investment | 0 | 469 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -739 | -620 | -675 |
| Investing Cash Flow | $0 | $469 | $-739 | $-691 | $-675 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | -112 | 400 | 2,001 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10 |
| Financing Cash Flow | $0 | $0 | $-112 | $400 | $2,012 |
| Exchange Rate Effect | 4 | -7 | -10 | -28 | 34 |
| Beginning Cash Position | 216 | 190 | 605 | 1,759 | 863 |
| End Cash Position | 87 | 216 | 190 | 605 | 1,759 |
| Net Cash Flow | $-134 | $34 | $-405 | $-1,127 | $863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134 | -436 | 446 | -835 | -474 |
| Capital Expenditure | N/A | N/A | N/A | -72 | N/A |
| Free Cash Flow | -134 | -436 | 446 | -907 | -474 |