Silver Bull Resources, Inc.
SVB.TO · TSX
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$405 | -CA$70 | -CA$102 | CA$22 |
| Dep. & Amort. | CA$66 | CA$2 | CA$2 | CA$2 |
| Deferred Tax | -CA$4 | CA$2 | CA$1 | CA$2 |
| Stock-Based Comp. | CA$6 | CA$7 | CA$15 | CA$19 |
| Change in WC | CA$328 | -CA$223 | CA$134 | CA$256 |
| Other Non-Cash | CA$264 | CA$59 | -CA$4 | -CA$31 |
| Operating Cash Flow | CA$255 | -CA$223 | CA$46 | CA$270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | -CA$6 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$6 | CA$0 | -CA$27 |
| Financing Cash Flow | CA$76 | CA$6 | CA$0 | -CA$27 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$330 | -CA$217 | CA$46 | CA$242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$375 | CA$592 | CA$546 | CA$304 |
| End Cash | CA$706 | CA$375 | CA$592 | CA$546 |
| Free Cash Flow | CA$255 | -CA$223 | CA$46 | CA$270 |