Silver Bull Resources Inc (SVBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,746 | -4,914 | -7,467 | -13,360 | -12,237 |
| Depreciation Amortization | 61 | 1,848 | 1,414 | 2,147 | 241 |
| Accounts payable and accrued liabilities | -141 | -207 | -33 | -283 | 101 |
| Other Working Capital | -98 | -324 | 731 | 1,200 | -1,014 |
| Other Operating Activity | 16,583 | 604 | -70 | 705 | 1,407 |
| Operating Cash Flow | $-2,341 | $-2,992 | $-5,425 | $-9,591 | $-11,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -297 | -658 | -1,615 | -498 |
| Other Investing Activity | 1,445 | -80 | 0 | 0 | 100 |
| Investing Cash Flow | $1,415 | $-377 | $-658 | $-1,615 | $-398 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -12 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 8,095 | 10,218 | 5,806 |
| Other Financing Activity | 0 | 0 | 44 | 37 | -197 |
| Financing Cash Flow | $N/A | $N/A | $8,127 | $10,254 | $5,608 |
| Exchange Rate Effect | -9 | 5 | 6 | -86 | -39 |
| Beginning Cash Position | 1,886 | 5,251 | 3,201 | 4,240 | 10,571 |
| End Cash Position | 951 | 1,886 | 5,251 | 3,201 | 4,240 |
| Net Cash Flow | $-935 | $-3,365 | $2,050 | $-1,039 | $-6,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,341 | -2,992 | -5,425 | -9,591 | -11,503 |
| Capital Expenditure | -30 | -391 | -808 | -1,625 | -941 |
| Free Cash Flow | -2,371 | -3,384 | -6,232 | -11,216 | -12,443 |