SILVER BULL RES INC (SVB.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:SVB • US8274582092
0.29 CAD
+0.01 (+1.75%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -78.50K | -1.25M | -3.17M | -2.45M | -2.23M | |||
| Depreciation Amortization | 9.40K | 12.60K | 20.60K | 49.20K | 30.00K | |||
| Change In Working Capital | 238.30K | 260.00K | -320.50K | 1.15M | 110.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 2.60K | 2.30K | 2.50K | 4.80K | 0.00 | |||
| Other non cash items | -54.30K | 184.80K | 2.21M | -437.60K | 130.00K | |||
| OPERATING CASH FLOW | 114.90K | -793.80K | -1.25M | -1.69M | -1.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -82.00K | -50.00K | |||
| Other Investing Activity | N/A | 0.00 | 1.43M | -2.43M | -360.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 1.43M | -2.52M | -410.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | N/A | 0.00 | 15.60K | 30.00K | |||
| Stock Issued/Repurchased | N/A | 915.60K | 0.00 | 452.80K | 1.67M | |||
| Other Financing Activity | N/A | 0.00 | 518.00K | 2.06M | 1.10M | |||
| FINANCING CASH FLOW | -27.40K | 915.60K | 518.00K | 2.53M | 2.80M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -1.90K | 0.00 | |||
| CHANGE IN CASH | 102.60K | 121.80K | 697.10K | -1.67M | 430.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 114.90K | -793.80K | -1.25M | -1.69M | -1.96M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -82.00K | -50.00K | |||
| FREE CASH FLOW | 113.80K | -793.80K | -1.25M | -1.77M | -2.01M | |||
All data in USD