Silver Bull Resources, Inc. SVBL
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.89M | -14.17M | -13.12M | -13.10M | -555.90K |
| Total Depreciation and Amortization | 5.01M | 5.07M | 5.08M | 5.08M | 72.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.40K | 1.91M | 922.70K | 829.90K | 335.60K |
| Change in Net Operating Assets | 8.50M | 7.19M | 6.96M | 7.23M | 495.40K |
| Cash from Operations | -242.70K | 7.30K | -164.20K | 36.40K | 347.90K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 550.20K | 622.10K | 628.10K | 628.10K | 81.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70K | -7.70K | -7.70K | -- | -27.40K |
| Cash from Financing | 542.50K | 614.40K | 620.40K | 628.10K | 54.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.80K | 621.70K | 456.20K | 664.50K | 402.30K |