Silver Bull Resources, Inc.
SVB.TO · TSX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$169 | -CA$1,251 | -CA$3,168 | -CA$2,448 |
| Dep. & Amort. | CA$9 | CA$13 | CA$21 | CA$49 |
| Deferred Tax | -CA$8 | CA$45 | CA$14 | CA$62 |
| Stock-Based Comp. | CA$119 | CA$77 | CA$306 | CA$588 |
| Change in WC | -CA$326 | CA$225 | -CA$344 | CA$1,151 |
| Other Non-Cash | -CA$47 | CA$98 | CA$1,916 | -CA$1,087 |
| Operating Cash Flow | -CA$421 | -CA$794 | -CA$1,255 | -CA$1,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1 | CA$0 | CA$0 | -CA$82 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$505 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$1,434 | CA$0 |
| Other Inv. Act. | CA$16 | CA$0 | CA$1 | -CA$1,928 |
| Investing Cash Flow | CA$15 | CA$0 | CA$1,434 | -CA$2,516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$29 | CA$0 | CA$0 | CA$16 |
| Stock Issued | CA$0 | CA$916 | CA$0 | CA$2,432 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$27 | CA$0 | CA$518 | CA$83 |
| Financing Cash Flow | -CA$57 | CA$916 | CA$518 | CA$2,531 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$2 |
| Net Chg. in Cash | -CA$463 | CA$122 | CA$697 | -CA$1,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,009 | CA$887 | CA$190 | CA$1,862 |
| End Cash | CA$546 | CA$1,009 | CA$887 | CA$190 |
| Free Cash Flow | -CA$422 | -CA$794 | -CA$1,255 | -CA$1,767 |