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Silver Bull Resources, Inc. (SVB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2550-0.0150 (-5.56%)
At close: 10:30AM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-10-31
2020-10-31
2019-10-31
2018-10-31
Cash flows from operating activities
Net Income
-3,446
-2,250
-2,226
-3,939
-3,520
Depreciation & amortization
37.434
49.192
34.694
44.119
27.105
Deferred income taxes
60.052
62.024
49.619
222.13
37.457
Stock based compensation
478.708
587.505
62.417
206.756
245.629
Change in working capital
892.91
1,151
105.505
-329.231
63.451
Accounts Payable
417.407
595.986
120.273
71.476
121.484
Other working capital
-1,030
-1,767
-2,006
-4,278
-2,683
Net cash provided by operating activites
-958.173
-1,685
-1,958
-4,209
-2,647
Cash flows from investing activities
Investments in property, plant and equipment
-
-82.033
-48.05
-69.045
-35.377
Acquisitions, net
-
-505.228
-
-
-
Other investing activites
-
-1,928
-360.05
-
-
Net cash used for investing activites
-961.048
-2,516
-408.1
-69.045
-35.377
Cash flows from financing activities
Common stock issued
288.066
2,432
1,669
0
3,470
Other financing activites
-
82.67
1,101
2,541
922.783
Net cash used privided by (used for) financing activities
288.066
2,531
2,799
2,684
5,026
Net change in cash
-1,672
-1,672
429.884
-1,594
2,344
Cash at beginning of period
1,759
1,862
1,432
3,026
681.776
Cash at end of period
128.223
189.607
1,862
1,432
3,026
Free Cash Flow
Operating Cash Flow
-958.173
-1,685
-1,958
-4,209
-2,647
Capital Expenditure
-
-82.033
-48.05
-69.045
-35.377
Free Cash Flow
-1,030
-1,767
-2,006
-4,278
-2,683