Also trades as: SVB.TO (TSX) · $vol 0M
SVBL OTC
Silver Bull Resources, Inc.
1W: -17.5%
1M: -25.1%
3M: -16.2%
YTD: -62.8%
1Y: -70.5%
3Y: +17.9%
5Y: -91.0%
$0.08
+0.00 (+3.00%)
Weekly Expected Move ±11.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$36K
+108.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$36K
+108.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$664K
+243.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$1M | -$169K | -$13M |
| Depreciation & Amort. | $49K | $21K | $13K | $9K | $122K |
| Stock-Based Comp. | $588K | $306K | $77K | $119K | $34K |
| Change in Working Capital | $1M | -$344K | $225K | -$326K | $7M |
| Other Non-Cash Items | -$1M | $2M | $98K | -$47K | $6M |
| Operating Cash Flow | -$2M | -$1M | -$794K | -$421K | $36K |
| — Investing Activities — | |||||
| Capital Expenditures | -$82K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$505K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | -$2M | $1K | $0 | $15K | $0 |
| Investing Cash Flow | -$3M | $1M | $0 | $15K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $16K | $0 | $0 | -$29K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $83K | $518K | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $518K | $916K | -$57K | $628K |
| Net Change in Cash | -$2M | $697K | $122K | -$463K | $664K |
| Cash End of Period | $190K | $887K | $1M | $546K | $1M |
| Free Cash Flow | -$2M | -$1M | -$794K | -$422K | $36K |