Silver Bull Resources, Inc.
SVBL
$0.11
-$0.002-1.79%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -192.70K | 49.00K | -476.50K | -477.80K | -345.90K |
| Total Depreciation and Amortization | 2.40K | 2.40K | 2.90K | 3.70K | 19.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.40K | 100.00 | 56.00K | 85.60K | 62.20K |
| Change in Net Operating Assets | -429.70K | -199.80K | 161.10K | 140.50K | 123.60K |
| Cash from Operations | -489.60K | -148.30K | -256.60K | -248.00K | -140.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.40K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 929.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -14.20K | -- | -- | -- |
| Cash from Financing | -29.40K | 915.60K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.00K | 767.30K | -256.60K | -248.00K | -140.90K |
