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Silver Bull Resources Inc (SVBL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SVBL Annual Cash Flow →
Tracking cash flow results across Silver Bull Resources Inc to Jul 31 2025 helps illustrate how Jul 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
9 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income-1.36
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.47
Common Stock Issued For Services-
Common Stock Issued For Directors Fees-
Increase Decrease In Prepaid Income Taxes And Expenses-
Recovery Of Provision For Uncollectible Value Added Taxes-
Increase Decrease In Prepaid Income Taxes Expenses And Deposits-
Noncash Acquisition Noncash Equity Instrument Consideration Shares Issued Value-
Change In Fair Value Of Warrant Derivative Liability-
Change In Fair Value Of Stock Option Liability-
Provision For Uncollectible Valueadded Taxes-
Warrant Issuance Costs-
Increase Decrease Valueadded Tax Receivable-0.01
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-0.19
Increase (Decrease) in Accounts Payable0.02
Increase (Decrease) in Accrued Liabilities1.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.03
Other Working Capital0.00
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.35
Discontinued operations0.00
Net Cash flow from Operating Activities-0.20
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Mining Concessions-
Acquisition Of Property Concessions-
Deconsolidation Of Subsidiary-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Proceeds From Sales Of Options And Warrants-
Payment Of Deferred Offering Costs-
Payable To Joint Venture Partner-
Proceeds From Shareholder Loans-
Cash And Cash Equivalents Included In Assets Held For Sale-
Property Concessions Funding-
Proceeds From Issuance Of Common Stock Of Subsidiary Net Of Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.21
Restricted Cash And Cash Equivalents At Carrying Value-
Payment Of Warrant Exercise Costs-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.20
Total Cash Flow-0.20
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About Silver Bull Resources Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 10, 2026
  • Source: svbl-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001079973-26-001240

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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