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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169 | -191 | -212 | -193 | -1,251 |
| Depreciation Amortization | 9 | 7 | 5 | 2 | 13 |
| Accounts receivable | -41 | -252 | -82 | -70 | -140 |
| Accounts payable and accrued liabilities | -418 | -464 | -402 | -435 | 329 |
| Other Working Capital | -326 | -582 | -461 | -430 | 225 |
| Other Operating Activity | 523 | 792 | 606 | 635 | 30 |
| Operating Cash Flow | $-421 | $-691 | $-547 | $-490 | $-794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15 | 15 | 14 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $15 | $15 | $15 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -29 | -29 | -29 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 916 |
| Other Financing Activity | -27 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-57 | $-29 | $-29 | $-29 | $916 |
| Beginning Cash Position | 1,009 | 1,009 | 1,008 | 1,009 | 887 |
| End Cash Position | 546 | 304 | 448 | 490 | 1,009 |
| Net Cash Flow | $-463 | $-705 | $-561 | $-519 | $122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -421 | -691 | -547 | -490 | -794 |
| Capital Expenditure | -1 | -1 | -1 | N/A | N/A |
| Free Cash Flow | -422 | -692 | -548 | -490 | -794 |