Silver Bull Resources, Inc.
SVB.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -168.80K | -141.80K | -639.40K | -1.10M | -1.25M |
| Total Depreciation and Amortization | 9.40K | 9.50K | 10.10K | 11.40K | 28.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.30K | 75.20K | 177.80K | 272.10K | 203.90K |
| Change in Net Operating Assets | -325.50K | -781.70K | -499.80K | -327.90K | 225.40K |
| Cash from Operations | -420.80K | -838.90K | -951.50K | -1.14M | -793.80K |
| Capital Expenditure | -1.10K | -1.10K | -1.10K | -- | -- |
| Sale of Property, Plant, and Equipment | 16.10K | 16.10K | 16.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.10K | 15.10K | 15.10K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.40K | -29.40K | -29.40K | -29.40K | -- |
| Issuance of Common Stock | -- | 929.80K | 929.80K | 929.80K | 929.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.40K | -14.20K | -14.20K | -14.20K | -14.20K |
| Cash from Financing | -56.80K | 886.20K | 886.20K | 886.20K | 915.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.50K | 62.40K | -50.20K | -256.30K | 121.80K |
