Silver Bull Resources, Inc. (SVBL)
OTCMKTS · Delayed Price · Currency is USD
0.1061
-0.0049 (-4.41%)
At close: Aug 14, 2026
Silver Bull Resources Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Net Income | -14.17 | -13.1 | -0.17 | -1.25 | -3.17 | -2.25 |
Depreciation & Amortization | 5.01 | 5.01 | 0.01 | 0.03 | 0.02 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.09 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | - | 2.06 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.3 | - |
Stock-Based Compensation | 0.02 | 0.03 | 0.12 | 0.17 | 0.43 | 0.59 |
Other Operating Activities | 1.85 | 0.75 | -0.06 | 0.04 | 0.05 | -0.13 |
Change in Accounts Receivable | -0.03 | -0 | -0.04 | -0.14 | - | -0.01 |
Change in Accounts Payable | 0.01 | 0.02 | -0.42 | 0.33 | -0.31 | 0.6 |
Change in Income Taxes | - | - | -0 | - | 0 | -0 |
Change in Other Net Operating Assets | 7.21 | 7.22 | 0.13 | 0.04 | -0.04 | 0.56 |
Operating Cash Flow | 0.01 | 0.04 | -0.42 | -0.79 | -1.25 | -1.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Capital Expenditures | - | - | -0 | - | - | -0.08 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
Divestitures | - | - | - | - | - | -0.51 |
Investment in Securities | - | - | - | - | 1.43 | - |
Investing Cash Flow | - | - | 0.02 | - | 1.43 | -2.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Long-Term Debt Repaid | - | - | -0.03 | - | - | - |
Net Debt Issued (Repaid) | - | - | -0.03 | - | - | 0.02 |
Issuance of Common Stock | 0.62 | 0.63 | - | 0.93 | - | 0.45 |
Other Financing Activities | -0.01 | - | -0.03 | -0.01 | 0.52 | 2.06 |
Financing Cash Flow | 0.61 | 0.63 | -0.06 | 0.92 | 0.52 | 2.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 0.62 | 0.66 | -0.46 | 0.12 | 0.7 | -1.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Free Cash Flow | 0.01 | 0.04 | -0.42 | -0.79 | -1.25 | -1.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | - | 0.00 | -0.01 | -0.02 | -0.04 | -0.05 |
Levered Free Cash Flow | 10.64 | 9.68 | -0.49 | -0.26 | -0.61 | -1.25 |
Unlevered Free Cash Flow | 10.64 | 9.68 | -0.49 | -0.26 | -0.61 | -1.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 |
Cash Income Tax Paid | 0 | - | 0 | 0 | 0 | 0 |
Change in Working Capital | 7.19 | 7.23 | -0.33 | 0.23 | -0.34 | 1.15 |