Silver Bull Resources, Inc. (SVBL)

Silver Bull Resources Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Net Income	-1.25	-3.17	-2.45	-2.23	-3.94
Depreciation & Amortization	0.01	0.02	0.05	0.03	0.04
Share-Based Compensation	0.08	0.31	0.59	0.06	0.21
Other Operating Activities	0.37	1.59	0.13	0.17	-0.52
Operating Cash Flow	-0.79	-1.25	-1.69	-1.96	-4.21
Capital Expenditures	0	0	-0.08	-0.05	-0.07
Acquisitions	0	0	-0.51	0	0
Change in Investments	-	-1.43	-	-	-
Other Investing Activities	-	2.87	-1.93	-0.36	-
Investing Cash Flow	0	1.43	-2.52	-0.41	-0.07
Common Stock Issued	0.92	0	2.43	1.67	0.14
Other Financing Activities	-	0.52	0.1	1.13	2.54
Financing Cash Flow	0.92	0.52	2.53	2.8	2.68
Net Cash Flow	0.12	0.7	-1.67	0.43	-1.59
Free Cash Flow	-0.79	-1.25	-1.77	-2.01	-4.28
Free Cash Flow Per Share	-0.02	-0.04	-0.05	-0.07	-0.15

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.