Silver Bull Resources, Inc.
SVBL
$0.21
$0.00-1.77%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.12M | -13.10M | -555.90K | -129.60K | -78.50K |
| Total Depreciation and Amortization | 5.01M | 5.01M | 9.40K | 9.30K | 9.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 986.10K | 893.30K | 399.00K | 22.40K | -54.20K |
| Change in Net Operating Assets | 6.96M | 7.23M | 495.40K | 47.10K | 238.40K |
| Cash from Operations | -164.20K | 36.40K | 347.90K | -50.80K | 114.90K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 16.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 15.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 628.10K | 628.10K | 81.80K | 6.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70K | -- | -27.40K | -27.40K | -27.40K |
| Cash from Financing | 620.40K | 628.10K | 54.40K | -21.40K | -27.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.20K | 664.50K | 402.30K | -72.20K | 102.60K |