Silver Bull Resources (SVBL)
OTHER OTC:SVBL
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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 2024 was $-489.57K. For the 2024 fiscal year, SVBL's free cash flow was decreased by $461.19K and operating cash flow was $-489.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ -1.14M$ -793.80K$ -1.25M$ -1.69M$ -1.96M$ -4.21M
Investing Cash Flow
--$ 1.43M$ -2.52M$ -408.10K$ -69.05K
Financing Cash Flow
$ 886.14K$ 915.58K$ 518.00K$ 2.53M$ 2.80M$ 2.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.24M$ 1.01M$ 886.73K$ 189.61K$ 1.86M$ 1.43M
Income Tax Paid Supplemental Data
--$ 2.50K$ 4.83K$ 4.83K$ 8.08K
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
$ 915.58K$ 915.58K-$ 2.43M$ 1.67M$ 0.00
Issuance Of Debt
$ -29.44K--$ 15.62K$ 29.53K$ 0.00
Repayment Of Debt
$ -29.44K-----
Free Cash Flow
$ -1.14M$ -793.80K$ -1.25M$ -1.69M$ -2.01M$ -4.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Silver Bull Resources Cash Flow

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