Silver Bull Resources, Inc.
SVBL · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$405 | -$70 | -$102 | $0 |
| Dep. & Amort. | $66 | $2 | $2 | $2 |
| Deferred Tax | -$4 | $2 | $1 | $10 |
| Stock-Based Comp. | $6 | $7 | $15 | $19 |
| Change in WC | $328 | -$223 | $134 | $256 |
| Other Non-Cash | $264 | $59 | -$4 | -$17 |
| Operating Cash Flow | $255 | -$223 | $46 | $270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $29 |
| Stock Issued | -$6 | $6 | $0 | -$27 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$29 |
| Financing Cash Flow | $76 | $6 | $0 | -$27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $330 | -$217 | $46 | $242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $375 | $592 | $546 | $304 |
| End Cash | $706 | $375 | $592 | $546 |
| Free Cash Flow | $255 | -$223 | $46 | $270 |