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

Silver Bull Resources (SVBL) Cash flow

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Silver Bull Resources Cash Flow

SVBL's free cash flow for Q3 2025 was $254.69K. For the 2025 fiscal year, SVBL's free cash flow was decreased by $371.95K and operating cash flow was $254.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -420.78K$ -793.80K$ -1.25M$ -1.69M$ -1.96M
Investing Cash Flow
$ 15.07K$ 0.00$ 1.43M$ -2.52M$ -408.10K
Financing Cash Flow
$ -56.83K$ 915.58K$ 518.00K$ 2.53M$ 2.80M
End Cash Position
$ 545.96K$ 1.01M$ 886.73K$ 189.61K$ 1.86M
Free Cash Flow
$ -421.85K$ -793.80K$ -1.25M$ -1.77M$ -2.01M
Currency in USD

Silver Bull Resources Cash Flow