SVB — Silver Bull Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.29m
- CA$12.74m
Annual cashflow statement for Silver Bull Resources, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.45 | -3.17 | -1.25 | -0.169 | -13.1 |
| Depreciation | |||||
| Non-Cash Items | -0.438 | 2.21 | 0.185 | 0.064 | 5.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.15 | -0.32 | 0.26 | -0.326 | 7.23 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.69 | -1.25 | -0.794 | -0.421 | 0.036 |
| Capital Expenditures | -0.082 | 0 | — | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.43 | 1.43 | 0 | 0.016 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.52 | 1.43 | 0 | 0.015 | 0 |
| Financing Cash Flow Items | 2.06 | 0.518 | 0 | -0.027 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.53 | 0.518 | 0.916 | -0.057 | 0.628 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.67 | 0.697 | 0.122 | -0.463 | 0.664 |