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Silver Bull Resources Inc (SVB)

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  • 0.330
  • +0.020+6.45%
15min DelayMarket Closed Apr 16 16:00 ET
16.27MMarket Cap-0.87P/E (TTM)

Silver Bull Resources Inc (SVB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-434.94%-154.51K
108.66%36.44K
-115.45%-41.68K
276.85%254.69K
-290.78%-222.71K
109.42%46.13K
46.99%-420.78K
281.94%269.79K
43.87%-144.02K
77.02%-56.99K
Net income from continuing operations
-16.90%-119.69K
-7,663.13%-13.1M
-57,154.42%-12.53M
-2,017.28%-405.2K
-266.03%-70.27K
46.86%-102.39K
86.51%-168.79K
-55.15%21.95K
104.44%21.13K
95.98%-19.2K
Operating gains losses
2,438.29%98.68K
4,503.35%715.15K
1,377.39%401.39K
705.83%258.93K
425.84%59.05K
-105.55%-4.22K
-72.08%-16.24K
-240.30%-31.42K
-2,247.69%-42.74K
-967.88%-18.12K
Depreciation and amortization
-96.72%80
1,193.09%121.8K
2,137.00%51.27K
2,769.98%65.78K
-3.80%2.3K
0.00%2.44K
-25.43%9.42K
-6.18%2.29K
-19.58%2.29K
-34.72%2.39K
Asset impairment expenditure
----
--5M
----
----
----
----
--0
--0
--0
----
Remuneration paid in stock
-70.84%4.29K
-71.32%34.21K
-65.40%6.44K
-65.40%6.44K
-65.64%6.61K
-76.57%14.72K
55.41%119.29K
73.85%18.61K
25.10%18.61K
705.89%19.23K
Deferred tax
26.15%1.7K
493.64%31.57K
1,251.52%26.73K
119.08%1.21K
123.09%2.28K
-78.25%1.35K
-117.94%-8.02K
141.05%1.98K
-116.25%-6.35K
-567.46%-9.85K
Other non cashItems
----
----
----
----
----
----
-133.58%-30.85K
--0
---16.13K
--0
Change In working capital
-203.98%-139.57K
2,321.30%7.23M
2,627.67%6.99M
371.07%327.53K
-608.22%-222.67K
131.24%134.22K
-244.51%-325.59K
228.32%256.38K
-175.01%-120.83K
-122.38%-31.44K
-Change in receivables
-1,406.54%-231.77K
-273.21%-14.24K
-130.48%-62.5K
655.44%229.65K
-163.67%-199.13K
122.19%17.74K
104.53%8.22K
208.12%205.03K
-336.82%-41.35K
-310.16%-75.52K
-Change in prepaid assets
-10.12%9.73K
37,000.00%8.16K
-303.07%-19.32K
180.46%13.56K
-71.41%3.1K
-0.06%10.83K
-99.59%22
77.74%-4.79K
-237.11%-16.85K
373.10%10.83K
-Change in payables and accrued expense
-21.95%82.47K
2,268.27%7.24M
12,500.76%7.08M
234.63%84.32K
-180.12%-26.64K
129.30%105.66K
-183.16%-333.83K
394.43%56.15K
-147.68%-62.63K
-78.77%33.25K
Cash from discontinued investing activities
Operating cash flow
-434.94%-154.51K
108.66%36.44K
-115.45%-41.68K
276.85%254.69K
-290.78%-222.71K
109.42%46.13K
46.99%-420.78K
281.94%269.79K
43.87%-144.02K
77.02%-56.99K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
15.07K
0
0
Net PPE purchase and sale
----
--0
--0
--0
----
----
--15.07K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
--15.07K
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-7.65K
1,205.10%628.04K
2,094.24%546.28K
75.78K
5.98K
0
-106.21%-56.83K
-102.99%-27.39K
0
0
Net issuance payments of debt
----
--0
--0
--0
--0
--0
---29.44K
--0
--0
--0
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
---7.65K
--628.04K
--546.28K
--75.78K
--5.98K
--0
--0
--0
--0
----
Net other financing activities
----
----
----
----
----
----
---27.39K
----
----
----
Cash from discontinued financing activities
Financing cash flow
---7.65K
1,205.10%628.04K
2,094.24%546.28K
--75.78K
--5.98K
--0
-106.21%-56.83K
-102.99%-27.39K
--0
--0
Net cash flow
Beginning cash position
121.71%1.21M
-45.86%545.96K
132.52%705.84K
-16.13%375.36K
20.96%592.09K
-45.86%545.96K
13.73%1.01M
25.85%303.56K
-10.09%447.58K
-34.37%489.5K
Current changes in cash
-451.52%-162.16K
243.66%664.48K
108.17%504.61K
327.89%330.47K
-429.59%-216.73K
108.89%46.13K
-479.82%-462.55K
-68.41%242.4K
43.48%-145.02K
83.50%-40.92K
End cash Position
77.05%1.05M
121.71%1.21M
121.71%1.21M
132.52%705.84K
-16.13%375.36K
20.96%592.09K
-45.86%545.96K
-45.86%545.96K
25.85%303.56K
-10.09%447.58K
Free cash from
-434.94%-154.51K
108.64%36.44K
-115.45%-41.68K
276.85%254.69K
-283.59%-222.71K
109.42%46.13K
46.86%-421.85K
281.94%269.79K
43.87%-144.02K
76.59%-58.06K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -434.94%-154.51K108.66%36.44K-115.45%-41.68K276.85%254.69K-290.78%-222.71K109.42%46.13K46.99%-420.78K281.94%269.79K43.87%-144.02K77.02%-56.99K
Net income from continuing operations -16.90%-119.69K-7,663.13%-13.1M-57,154.42%-12.53M-2,017.28%-405.2K-266.03%-70.27K46.86%-102.39K86.51%-168.79K-55.15%21.95K104.44%21.13K95.98%-19.2K
Operating gains losses 2,438.29%98.68K4,503.35%715.15K1,377.39%401.39K705.83%258.93K425.84%59.05K-105.55%-4.22K-72.08%-16.24K-240.30%-31.42K-2,247.69%-42.74K-967.88%-18.12K
Depreciation and amortization -96.72%801,193.09%121.8K2,137.00%51.27K2,769.98%65.78K-3.80%2.3K0.00%2.44K-25.43%9.42K-6.18%2.29K-19.58%2.29K-34.72%2.39K
Asset impairment expenditure ------5M------------------0--0--0----
Remuneration paid in stock -70.84%4.29K-71.32%34.21K-65.40%6.44K-65.40%6.44K-65.64%6.61K-76.57%14.72K55.41%119.29K73.85%18.61K25.10%18.61K705.89%19.23K
Deferred tax 26.15%1.7K493.64%31.57K1,251.52%26.73K119.08%1.21K123.09%2.28K-78.25%1.35K-117.94%-8.02K141.05%1.98K-116.25%-6.35K-567.46%-9.85K
Other non cashItems -------------------------133.58%-30.85K--0---16.13K--0
Change In working capital -203.98%-139.57K2,321.30%7.23M2,627.67%6.99M371.07%327.53K-608.22%-222.67K131.24%134.22K-244.51%-325.59K228.32%256.38K-175.01%-120.83K-122.38%-31.44K
-Change in receivables -1,406.54%-231.77K-273.21%-14.24K-130.48%-62.5K655.44%229.65K-163.67%-199.13K122.19%17.74K104.53%8.22K208.12%205.03K-336.82%-41.35K-310.16%-75.52K
-Change in prepaid assets -10.12%9.73K37,000.00%8.16K-303.07%-19.32K180.46%13.56K-71.41%3.1K-0.06%10.83K-99.59%2277.74%-4.79K-237.11%-16.85K373.10%10.83K
-Change in payables and accrued expense -21.95%82.47K2,268.27%7.24M12,500.76%7.08M234.63%84.32K-180.12%-26.64K129.30%105.66K-183.16%-333.83K394.43%56.15K-147.68%-62.63K-78.77%33.25K
Cash from discontinued investing activities
Operating cash flow -434.94%-154.51K108.66%36.44K-115.45%-41.68K276.85%254.69K-290.78%-222.71K109.42%46.13K46.99%-420.78K281.94%269.79K43.87%-144.02K77.02%-56.99K
Investing cash flow
Cash flow from continuing investing activities 00015.07K00
Net PPE purchase and sale ------0--0--0----------15.07K--0--0----
Cash from discontinued investing activities
Investing cash flow ------0--0--0----------15.07K--0--0----
Financing cash flow
Cash flow from continuing financing activities -7.65K1,205.10%628.04K2,094.24%546.28K75.78K5.98K0-106.21%-56.83K-102.99%-27.39K00
Net issuance payments of debt ------0--0--0--0--0---29.44K--0--0--0
Net common stock issuance --------------------------0------------
Proceeds from stock option exercised by employees ---7.65K--628.04K--546.28K--75.78K--5.98K--0--0--0--0----
Net other financing activities ---------------------------27.39K------------
Cash from discontinued financing activities
Financing cash flow ---7.65K1,205.10%628.04K2,094.24%546.28K--75.78K--5.98K--0-106.21%-56.83K-102.99%-27.39K--0--0
Net cash flow
Beginning cash position 121.71%1.21M-45.86%545.96K132.52%705.84K-16.13%375.36K20.96%592.09K-45.86%545.96K13.73%1.01M25.85%303.56K-10.09%447.58K-34.37%489.5K
Current changes in cash -451.52%-162.16K243.66%664.48K108.17%504.61K327.89%330.47K-429.59%-216.73K108.89%46.13K-479.82%-462.55K-68.41%242.4K43.48%-145.02K83.50%-40.92K
End cash Position 77.05%1.05M121.71%1.21M121.71%1.21M132.52%705.84K-16.13%375.36K20.96%592.09K-45.86%545.96K-45.86%545.96K25.85%303.56K-10.09%447.58K
Free cash from -434.94%-154.51K108.64%36.44K-115.45%-41.68K276.85%254.69K-283.59%-222.71K109.42%46.13K46.86%-421.85K281.94%269.79K43.87%-144.02K76.59%-58.06K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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