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Silver Bull Resources (SVBL)
OTHER OTC:SVBL
US Market
SVBL
Silver Bull Resources
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Silver Bull Resources (SVBL) Cash flow

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Silver Bull Resources Cash Flow

SVBL's free cash flow for Q1 2026 was $-154.51K. For the 2026 fiscal year, SVBL's free cash flow was decreased by $458.29K and operating cash flow was $-154.51K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
$ 36.44K$ -420.78K$ -793.80K$ -1.25M$ -1.69M
Investing Cash Flow
$ 0.00$ 15.07K$ 0.00$ 1.43M$ -2.52M
Financing Cash Flow
$ 628.04K$ -56.83K$ 915.58K$ 518.00K$ 2.53M
End Cash Position
$ 1.21M$ 545.96K$ 1.01M$ 886.73K$ 189.61K
Free Cash Flow
$ 36.44K$ -421.85K$ -793.80K$ -1.25M$ -1.77M
Currency in USD

Silver Bull Resources Cash Flow