Silver Bull Resources, Inc. (SVBL)
OTCMKTS: SVBL · Delayed Price · USD
0.125
+0.001 (0.81%)
Mar 28, 2024, 9:43 AM EDT - Market open

Silver Bull Resources Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Year 2023202220212020201920182017201620152014 2013 - 1997
Net Income
-1.25-3.17-2.45-2.23-3.94-3.52-2.05-2.23-18.75-4.91
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Depreciation & Amortization
0.010.020.050.030.040.030.040.640.061.85
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Share-Based Compensation
0.080.310.590.060.210.250.150.10.10.28
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Other Operating Activities
0.371.590.130.17-0.520.6-0.160.0116.24-0.21
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Operating Cash Flow
-0.79-1.25-1.69-1.96-4.21-2.65-2.02-1.48-2.34-2.99
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Capital Expenditures
00-0.08-0.05-0.07-0.0400-0.03-0.47
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Acquisitions
00-0.51000001.360
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Change in Investments
--1.43--------
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Other Investing Activities
-2.87-1.93-0.36---0.140.080.09
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Investing Cash Flow
01.43-2.52-0.41-0.07-0.0400.141.41-0.38
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Common Stock Issued
0.920.132.431.670.143.471.231.500
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Other Financing Activities
-0.390.11.132.541.56-0.38--
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Financing Cash Flow
0.920.522.532.82.685.031.231.8800
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Net Cash Flow
0.120.7-1.670.43-1.592.34-0.790.52-0.94-3.36
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Free Cash Flow
-0.79-1.25-1.77-2.01-4.28-2.68-2.02-1.48-2.37-3.46
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Free Cash Flow Per Share
-0.02-0.04-0.05-0.07-0.15-0.10-0.09-0.07-0.12-0.17
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.