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Silver Bull Resources, Inc. (SVB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.1600-0.0100 (-5.88%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-1,098
-1,251
-3,168
-2,250
-2,226
Depreciation & amortization
11.401
12.631
20.572
49.192
34.694
Deferred income taxes
42.595
44.713
14.113
62.024
49.619
Stock based compensation
85.245
76.758
305.779
587.505
62.417
Change in working capital
-327.953
225.306
-343.684
1,151
105.505
Accounts receivable
-209.682
-140.097
0
-
-
Accounts Payable
-196.292
329.259
-307.282
595.986
120.273
Other working capital
-1,142
-793.798
-1,255
-1,767
-2,006
Other non-cash items
-
91.879
128.094
-
-
Net cash provided by operating activites
-1,142
-793.798
-1,255
-1,685
-1,958
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-82.033
-48.05
Acquisitions, net
-
-
0
-505.228
0
Sales/Maturities of investments
-
0
1,434
0
-
Other investing activites
-
-
-
-1,928
-360.05
Net cash used for investing activites
-
0
1,434
-2,516
-408.1
Cash flows from financing activities
Common stock issued
-
915.577
0
2,432
1,669
Other financing activites
-
-
518
82.67
1,101
Net cash used privided by (used for) financing activities
886.139
915.577
518
2,531
2,799
Net change in cash
-256.306
121.779
697.121
-1,672
429.884
Cash at beginning of period
745.808
886.728
189.607
1,862
1,432
Cash at end of period
489.502
1,009
886.728
189.607
1,862
Free Cash Flow
Operating Cash Flow
-1,142
-793.798
-1,255
-1,685
-1,958
Capital Expenditure
-
-
-
-82.033
-48.05
Free Cash Flow
-1,142
-793.798
-1,255
-1,767
-2,006