SILVER BULL RES INC (SVB.CA) Stock Cash Flow
TSX:SVB • US8274582092
Current stock price
0.345 CAD
+0.01 (+4.55%)
Last:
| TTM (2026-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.12M | -1.25M | -3.17M | -2.45M | -2.23M | |||
| Depreciation Amortization | 119.50K | 12.60K | 20.60K | 49.20K | 30.00K | |||
| Change In Working Capital | 6.96M | 260.00K | -320.50K | 1.15M | 110.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 2.30K | 2.50K | 4.80K | 0.00 | |||
| Other non cash items | 5.88M | 184.80K | 2.21M | -437.60K | 130.00K | |||
| OPERATING CASH FLOW | -164.20K | -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 | N/A | 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 | 620.30K | 915.60K | 518.00K | 2.53M | 2.80M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | -1.90K | 0.00 | |||
| CHANGE IN CASH | 456.20K | 121.80K | 697.10K | -1.67M | 430.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -164.20K | -793.80K | -1.25M | -1.69M | -1.96M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -82.00K | -50.00K | |||
| FREE CASH FLOW | -164.20K | -793.80K | -1.25M | -1.77M | -2.01M | |||
All data in USD