Silver Bull Resources Inc (SVBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120 | -13,103 | -578 | -173 | -102 |
| Depreciation Amortization | 0 | 122 | 71 | 5 | 2 |
| Accounts receivable | -226 | -4 | 52 | -176 | 20 |
| Accounts payable and accrued liabilities | 49 | 20 | 17 | 4 | 31 |
| Other Working Capital | -140 | 7,232 | 239 | -88 | 134 |
| Other Operating Activity | 282 | 5,770 | 277 | 252 | -39 |
| Operating Cash Flow | $-155 | $36 | $78 | $-177 | $46 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 628 | 82 | 6 | N/A |
| Other Financing Activity | -8 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-8 | $628 | $82 | $6 | $N/A |
| Beginning Cash Position | 1,210 | 546 | 546 | 546 | 546 |
| End Cash Position | 1,048 | 1,210 | 706 | 375 | 592 |
| Net Cash Flow | $-162 | $665 | $160 | $-171 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155 | 36 | 78 | -177 | 46 |
| Free Cash Flow | -155 | 36 | 78 | -177 | 46 |