Silver Bull Resources, Inc. (TSX: SVB)
Canada
· Delayed Price · Currency is CAD 0.145
-0.005 (-3.33%)
Jul 19, 2024, 1:15 PM EDT
Silver Bull Resources Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Year Ending | TTM | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | Oct 31, 2020 | Oct 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -0.64 | -1.25 | -3.17 | -2.25 | -2.23 | -3.94 | Upgrade
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| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 | 0.03 | Upgrade
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| Depreciation & Amortization, Total | 0.01 | 0.03 | 0.02 | 0.05 | 0.03 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -1.09 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.3 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.06 | - | - | 0.01 | Upgrade
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| Stock-Based Compensation | 0.11 | 0.17 | 0.43 | 0.59 | 0.06 | 0.19 | Upgrade
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| Other Operating Activities | 0.07 | 0.04 | 0.05 | -0.13 | 0.06 | -0.17 | Upgrade
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| Change in Accounts Receivable | -0.22 | -0.14 | - | -0.01 | -0.01 | 0 | Upgrade
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| Change in Accounts Payable | -0.25 | 0.33 | -0.31 | 0.6 | 0.12 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | 0.04 | -0.04 | 0.56 | -0.01 | -0.4 | Upgrade
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| Operating Cash Flow | -0.95 | -0.79 | -1.25 | -1.69 | -1.96 | -4.21 | Upgrade
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| Capital Expenditures | -0 | - | - | -0.08 | -0.05 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -0.51 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | - | - | 1.43 | - | - | - | Upgrade
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| Investing Cash Flow | 0.02 | - | 1.43 | -2.52 | -0.41 | -0.07 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.02 | 0.03 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.02 | 0.03 | - | Upgrade
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| Total Debt Repaid | -0.03 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | - | - | 0.02 | 0.03 | - | Upgrade
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| Issuance of Common Stock | 0.93 | 0.93 | - | 0.45 | 1.67 | 0.14 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | 0.52 | 2.06 | 1.1 | 2.54 | Upgrade
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| Financing Cash Flow | 0.89 | 0.92 | 0.52 | 2.53 | 2.8 | 2.68 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | -0.05 | 0.12 | 0.7 | -1.67 | 0.43 | -1.59 | Upgrade
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| Free Cash Flow | -0.95 | -0.79 | -1.25 | -1.77 | -2.01 | -4.27 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.05 | -0.07 | -0.14 | Upgrade
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| Cash Income Tax Paid (Refunded) | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.76 | -0.33 | -0.61 | -1.25 | -1.44 | -3.09 | Upgrade
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| Unlevered Free Cash Flow | -0.76 | -0.33 | -0.61 | -1.25 | -1.44 | -3.09 | Upgrade
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| Change in Net Working Capital | 0.47 | -0.26 | 0.2 | -0.4 | 0.11 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template.