Silver Bull Resources, Inc.
SVBL · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$169 | -$1,251 | -$3,168 | -$2,448 |
| Dep. & Amort. | $9 | $13 | $21 | $49 |
| Deferred Tax | -$8 | $45 | $14 | $62 |
| Stock-Based Comp. | $119 | $77 | $306 | $588 |
| Change in WC | -$326 | $225 | -$344 | $1,151 |
| Other Non-Cash | -$47 | $98 | $1,916 | -$1,087 |
| Operating Cash Flow | -$421 | -$794 | -$1,255 | -$1,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$82 |
| Net Acquisitions | $0 | $0 | $0 | -$505 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,434 | $0 |
| Other Inv. Act. | $15 | $0 | $1 | -$1,928 |
| Investing Cash Flow | $15 | $0 | $1,434 | -$2,516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | $0 | $0 | $16 |
| Stock Issued | -$27 | $916 | $128 | $2,432 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $518 | $83 |
| Financing Cash Flow | -$57 | $916 | $518 | $2,531 |
| Forex Effect | $0 | $0 | $0 | -$2 |
| Net Chg. in Cash | -$463 | $122 | $697 | -$1,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,009 | $887 | $190 | $1,862 |
| End Cash | $546 | $1,009 | $887 | $190 |
| Free Cash Flow | -$422 | -$794 | -$1,255 | -$1,767 |