Silver Bull Resources, Inc.
SVB.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.40K | 22.00K | 21.10K | -19.20K | -192.70K |
| Total Depreciation and Amortization | 2.40K | 2.30K | 2.30K | 2.40K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.90K | -10.80K | -46.60K | -8.70K | 130.40K |
| Change in Net Operating Assets | 134.20K | 256.40K | -120.80K | -31.40K | -429.70K |
| Cash from Operations | 46.10K | 269.80K | -144.00K | -57.00K | -489.60K |
| 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 | -29.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -27.40K | -- | -- | -- |
| Cash from Financing | -- | -27.40K | 0.00 | 0.00 | -29.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.10K | 242.40K | -144.00K | -41.90K | -519.00K |