Silver Bull Resources, Inc. (SVBL)
OTCMKTS
· Delayed Price · Currency is USD
0.397
+0.017 (4.47%)
Apr 28, 2026, 2:00 PM EST
Silver Bull Resources Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | -13.12 | -13.1 | -0.17 | -1.25 | -3.17 | -2.25 | Upgrade
|
| Depreciation & Amortization | 5.01 | 5.01 | 0.01 | 0.03 | 0.02 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | - | 2.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.3 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.03 | 0.12 | 0.17 | 0.43 | 0.59 | Upgrade
|
| Other Operating Activities | 0.85 | 0.75 | -0.06 | 0.04 | 0.05 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -0.25 | -0 | -0.04 | -0.14 | - | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.02 | -0.42 | 0.33 | -0.31 | 0.6 | Upgrade
|
| Change in Income Taxes | - | - | -0 | - | 0 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 7.17 | 7.22 | 0.13 | 0.04 | -0.04 | 0.56 | Upgrade
|
| Operating Cash Flow | -0.16 | 0.04 | -0.42 | -0.79 | -1.25 | -1.69 | Upgrade
|
| Capital Expenditures | - | - | -0 | - | - | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | -0.51 | Upgrade
|
| Investment in Securities | - | - | - | - | 1.43 | - | Upgrade
|
| Investing Cash Flow | - | - | 0.02 | - | 1.43 | -2.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.03 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.03 | - | - | 0.02 | Upgrade
|
| Issuance of Common Stock | 0.63 | 0.63 | - | 0.93 | - | 0.45 | Upgrade
|
| Other Financing Activities | -0.01 | - | -0.03 | -0.01 | 0.52 | 2.06 | Upgrade
|
| Financing Cash Flow | 0.62 | 0.63 | -0.06 | 0.92 | 0.52 | 2.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.46 | 0.66 | -0.46 | 0.12 | 0.7 | -1.67 | Upgrade
|
| Free Cash Flow | -0.16 | 0.04 | -0.42 | -0.79 | -1.25 | -1.77 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.02 | -0.04 | -0.05 | Upgrade
|
| Cash Income Tax Paid | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 9.43 | 9.68 | -0.49 | -0.26 | -0.61 | -1.25 | Upgrade
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| Unlevered Free Cash Flow | 9.43 | 9.68 | -0.49 | -0.26 | -0.61 | -1.25 | Upgrade
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| Change in Working Capital | 6.96 | 7.23 | -0.33 | 0.23 | -0.34 | 1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.