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Silver Bull Resources, Inc. (SVBL)
OTCMKTS · Delayed Price · Currency is USD
0.227
+0.007 (3.18%)
Mar 9, 2026, 11:31 AM EST

Silver Bull Resources Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Net Income
-13.1-0.17-1.25-3.17-2.25
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Depreciation & Amortization
5.010.010.030.020.05
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Loss (Gain) From Sale of Assets
-----1.09
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Asset Writedown & Restructuring Costs
0.11--2.06-
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Loss (Gain) From Sale of Investments
----0.3-
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Stock-Based Compensation
0.030.120.170.430.59
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Other Operating Activities
0.75-0.060.040.05-0.13
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Change in Accounts Receivable
-0-0.04-0.14--0.01
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Change in Accounts Payable
0.02-0.420.33-0.310.6
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Change in Income Taxes
--0-0-0
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Change in Other Net Operating Assets
7.220.130.04-0.040.56
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Operating Cash Flow
0.04-0.42-0.79-1.25-1.69
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Capital Expenditures
--0---0.08
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Sale of Property, Plant & Equipment
-0.02---
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Divestitures
-----0.51
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Investment in Securities
---1.43-
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Investing Cash Flow
-0.02-1.43-2.52
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Long-Term Debt Issued
----0.02
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Long-Term Debt Repaid
--0.03---
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Net Debt Issued (Repaid)
--0.03--0.02
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Issuance of Common Stock
0.63-0.93-0.45
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Other Financing Activities
--0.03-0.010.522.06
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Financing Cash Flow
0.63-0.060.920.522.53
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Foreign Exchange Rate Adjustments
-----0
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Net Cash Flow
0.66-0.460.120.7-1.67
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Free Cash Flow
0.04-0.42-0.79-1.25-1.77
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Free Cash Flow Per Share
0.00-0.01-0.02-0.04-0.05
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Cash Income Tax Paid
-0000
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Levered Free Cash Flow
9.68-0.49-0.26-0.61-1.25
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Unlevered Free Cash Flow
9.68-0.49-0.26-0.61-1.25
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Change in Working Capital
7.23-0.330.23-0.341.15
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Source: S&P Capital IQ. Standard template. Financial Sources.