CA Stock MarketDetailed Quotes

Silver Bull Resources Inc (SVB)

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  • 0.325
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
15.49MMarket Cap-40.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silver Bull Resources Inc (SVB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-247.41%-489.57K
36.75%-793.8K
44.62%-148.28K
Net income from continuing operations
-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
44.29%-192.68K
60.51%-1.25M
117.78%48.95K
Operating gains losses
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
15,400.40%76.04K
96.50%-9.44K
-193.25%-9.23K
Depreciation and amortization
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
-33.50%2.44K
-38.60%12.63K
-50.38%2.44K
Asset impairment expenditure
----
----
----
--0
--0
--0
----
----
-99.24%15.54K
--0
Remuneration paid in stock
-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
15.62%62.84K
-74.90%76.76K
-80.30%10.71K
Deferred tax
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
-25.44%6.21K
216.82%44.71K
-283.23%-4.82K
Other non cashItems
----
----
----
-133.58%-30.85K
--0
---16.13K
--0
---14.72K
-28.27%91.88K
--3.47K
Change In working capital
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
-447.78%-429.7K
165.56%225.31K
-211.00%-199.8K
-Change in receivables
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
-977.69%-79.94K
-422.20%-181.47K
-590.59%-189.62K
-Change in prepaid assets
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
-11.85%10.84K
-96.21%5.34K
27.95%-21.53K
-Change in payables and accrued expense
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
-452.98%-360.6K
189.23%401.43K
264.53%11.36K
Cash from discontinued investing activities
Operating cash flow
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
-247.41%-489.57K
36.75%-793.8K
44.62%-148.28K
Investing cash flow
Cash flow from continuing investing activities
0
15.07K
0
0
0
0
Net PPE purchase and sale
--0
----
----
--15.07K
--0
--0
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
--15.07K
--0
--0
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
75.78K
5.98K
0
-106.21%-56.83K
-102.99%-27.39K
0
0
-29.44K
76.75%915.58K
915.58K
Net issuance payments of debt
--0
--0
--0
---29.44K
--0
--0
--0
---29.44K
--0
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--915.58K
----
Proceeds from stock option exercised by employees
--75.78K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
---27.39K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--75.78K
--5.98K
--0
-106.21%-56.83K
-102.99%-27.39K
--0
--0
---29.44K
76.75%915.58K
76.75%915.58K
Net cash flow
Beginning cash position
-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
13.73%1.01M
367.67%886.73K
-61.83%241.21K
Current changes in cash
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
-268.30%-519.01K
-82.53%121.78K
206.63%767.29K
End cash Position
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
-34.37%489.5K
13.73%1.01M
13.73%1.01M
Free cash from
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
-247.41%-489.57K
36.75%-793.8K
44.62%-148.28K
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
--
(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(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 276.85%254.69K-290.78%-222.71K109.42%46.13K46.99%-420.78K281.94%269.79K43.87%-144.02K77.02%-56.99K-247.41%-489.57K36.75%-793.8K44.62%-148.28K
Net income from continuing operations -2,017.28%-405.2K-266.03%-70.27K46.86%-102.39K86.51%-168.79K-55.15%21.95K104.44%21.13K95.98%-19.2K44.29%-192.68K60.51%-1.25M117.78%48.95K
Operating gains losses 705.83%258.93K425.84%59.05K-105.55%-4.22K-72.08%-16.24K-240.30%-31.42K-2,247.69%-42.74K-967.88%-18.12K15,400.40%76.04K96.50%-9.44K-193.25%-9.23K
Depreciation and amortization 2,769.98%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-33.50%2.44K-38.60%12.63K-50.38%2.44K
Asset impairment expenditure --------------0--0--0---------99.24%15.54K--0
Remuneration paid in stock -65.40%6.44K-65.64%6.61K-76.57%14.72K55.41%119.29K73.85%18.61K25.10%18.61K705.89%19.23K15.62%62.84K-74.90%76.76K-80.30%10.71K
Deferred tax 119.08%1.21K123.09%2.28K-78.25%1.35K-117.94%-8.02K141.05%1.98K-116.25%-6.35K-567.46%-9.85K-25.44%6.21K216.82%44.71K-283.23%-4.82K
Other non cashItems -------------133.58%-30.85K--0---16.13K--0---14.72K-28.27%91.88K--3.47K
Change In working capital 371.07%327.53K-608.22%-222.67K131.24%134.22K-244.51%-325.59K228.32%256.38K-175.01%-120.83K-122.38%-31.44K-447.78%-429.7K165.56%225.31K-211.00%-199.8K
-Change in receivables 655.44%229.65K-163.67%-199.13K122.19%17.74K104.53%8.22K208.12%205.03K-336.82%-41.35K-310.16%-75.52K-977.69%-79.94K-422.20%-181.47K-590.59%-189.62K
-Change in prepaid assets 180.46%13.56K-71.41%3.1K-0.06%10.83K-99.59%2277.74%-4.79K-237.11%-16.85K373.10%10.83K-11.85%10.84K-96.21%5.34K27.95%-21.53K
-Change in payables and accrued expense 234.63%84.32K-180.12%-26.64K129.30%105.66K-183.16%-333.83K394.43%56.15K-147.68%-62.63K-78.77%33.25K-452.98%-360.6K189.23%401.43K264.53%11.36K
Cash from discontinued investing activities
Operating cash flow 276.85%254.69K-290.78%-222.71K109.42%46.13K46.99%-420.78K281.94%269.79K43.87%-144.02K77.02%-56.99K-247.41%-489.57K36.75%-793.8K44.62%-148.28K
Investing cash flow
Cash flow from continuing investing activities 015.07K0000
Net PPE purchase and sale --0----------15.07K--0--0----------0--0
Cash from discontinued investing activities
Investing cash flow --0----------15.07K--0--0----------0--0
Financing cash flow
Cash flow from continuing financing activities 75.78K5.98K0-106.21%-56.83K-102.99%-27.39K00-29.44K76.75%915.58K915.58K
Net issuance payments of debt --0--0--0---29.44K--0--0--0---29.44K--0--0
Net common stock issuance --------------0------------------915.58K----
Proceeds from stock option exercised by employees --75.78K------------------0----------------
Net other financing activities ---------------27.39K------------------------
Cash from discontinued financing activities
Financing cash flow --75.78K--5.98K--0-106.21%-56.83K-102.99%-27.39K--0--0---29.44K76.75%915.58K76.75%915.58K
Net cash flow
Beginning cash position -16.13%375.36K20.96%592.09K-45.86%545.96K13.73%1.01M25.85%303.56K-10.09%447.58K-34.37%489.5K13.73%1.01M367.67%886.73K-61.83%241.21K
Current changes in cash 327.89%330.47K-429.59%-216.73K108.89%46.13K-479.82%-462.55K-68.41%242.4K43.48%-145.02K83.50%-40.92K-268.30%-519.01K-82.53%121.78K206.63%767.29K
End cash Position 132.52%705.84K-16.13%375.36K20.96%592.09K-45.86%545.96K-45.86%545.96K25.85%303.56K-10.09%447.58K-34.37%489.5K13.73%1.01M13.73%1.01M
Free cash from 276.85%254.69K-283.59%-222.71K109.42%46.13K46.86%-421.85K281.94%269.79K43.87%-144.02K76.59%-58.06K-247.41%-489.57K36.75%-793.8K44.62%-148.28K
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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