Silver Bull Resources, Inc. (SVBL)
USD 0.09
(-3.12%)
USD 0.09
(-3.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -793.79 Thousand | -1.25 Million | -1.68 Million | -1.95 Million | -4.2 Million | -2.64 Million |
| Net Income | -1.25 Million | -3.16 Million | -2.44 Million | -2.22 Million | -3.93 Million | -3.51 Million |
| Depreciation & Amortization | 12.63 Thousand | 20.57 Thousand | 49.19 Thousand | 34.69 Thousand | 44.11 Thousand | 27.1 Thousand |
| Deferred income taxes | 44.71 Thousand | 14.11 Thousand | 62.02 Thousand | 49.61 Thousand | 222.13 Thousand | 37.45 Thousand |
| Stock-based compensation | 165.16 Thousand | 305.77 Thousand | 587.5 Thousand | 62.41 Thousand | 206.75 Thousand | 245.62 Thousand |
| Change in working capital | 225.3 Thousand | -343.68 Thousand | 1.15 Million | 105.5 Thousand | -329.23 Thousand | 63.45 Thousand |
| Other non-cash items | 97.98 Thousand | 1.91 Million | -1.08 Million | 15.19 Thousand | -414.33 Thousand | 498.64 Thousand |
| Investing Cash Flow | - | 1.43 Million | -2.51 Million | -408.1 Thousand | -69.04 Thousand | -35.37 Thousand |
| Investments in PPE | -2.00 | - | -82.03 Thousand | -48.05 Thousand | -69.04 Thousand | -35.37 Thousand |
| Acquisitions | - | - | -505.22 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.43 Million | - | - | - | - |
| Other Investing Activities | - | 1434.11 | -1.92 Million | -360.05 Thousand | -11.82 | -15.54 Thousand |
| Financing Cash Flow | 915.57 Thousand | 518 Thousand | 2.53 Million | 2.79 Million | 2.68 Million | 5.02 Million |
| Debt repayment | - | - | -15.61 Thousand | -29.53 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 915.57 Thousand | 128.09 Thousand | 2.43 Million | 1.66 Million | 142.87 Thousand | 3.46 Million |
| Other Financing Activities | 827.16 Thousand | 518 Thousand | 113.9 Thousand | 1.15 Million | 2.54 Million | 1.55 Million |
| Accounts receivables | -140.09 Thousand | -34.75 Thousand | 40.45 Thousand | -46.03 Thousand | -285.63 Thousand | -71.67 Thousand |
| Accounts payables | 329.25 Thousand | -307.28 Thousand | 595.98 Thousand | 120.27 Thousand | 71.47 Thousand | 121.48 Thousand |
| Inventory | - | 34.75 Thousand | -40.45 Thousand | 46.03 Thousand | 285.63 Thousand | - |
| Other working capital | -189.16 Thousand | -36.4 Thousand | 555.04 Thousand | -14.76 Thousand | -400.7 Thousand | -58.03 Thousand |
| Cash at beginning of period | 886.72 Thousand | 189.6 Thousand | 1.86 Million | 1.43 Million | 3.02 Million | 681.77 Thousand |
| Cash at end of period | 1 Million | 886.72 Thousand | 189.6 Thousand | 1.86 Million | 1.43 Million | 3.02 Million |
| Capital Expenditure | -2.00 | - | -82.03 Thousand | -48.05 Thousand | -69.04 Thousand | -35.37 Thousand |
| Effect of forex changes on cash | - | - | -1898.00 | -2824.00 | 283.00 | 469.00 |
| Net cash flow / Change in cash | 121.77 Thousand | 697.12 Thousand | -1.67 Million | 429.88 Thousand | -1.59 Million | 2.34 Million |
| Free Cash Flow | -793.8 Thousand | -1.25 Million | -1.76 Million | -2 Million | -4.27 Million | -2.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.13 Thousand | -19.19 Thousand | -192.67 Thousand | -1.25 Million | 48.95 Thousand | -476.47 Thousand |
| Depreciation & Amortization | 2292.00 | 2393.00 | 2442.00 | 12.63 Thousand | 2443.00 | 2850.00 |
| Deferred income taxes | -6352.00 | -9854.00 | 6208.00 | 44.71 Thousand | -4819.00 | 39.09 Thousand |
| Stock-based compensation | 18.61 Thousand | 19.23 Thousand | 62.83 Thousand | 76.75 Thousand | 10.7 Thousand | 14.87 Thousand |
| Change in working capital | -120.82 Thousand | -31.44 Thousand | -429.7 Thousand | 225.3 Thousand | -199.79 Thousand | 161.09 Thousand |
| Other non-cash items | -16.13 Thousand | 71.56 Thousand | 61.32 Thousand | 97.98 Thousand | -5766.00 | 1990.00 |
| Investing Cash Flow | -15.06 Thousand | 15.06 Thousand | - | - | - | - |
| Investments in PPE | 1068.00 | -1068.00 | - | - | - | - |
| Acquisitions | -16.13 Thousand | 16.13 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 16.13 Thousand | - | - | - | - |
| Financing Cash Flow | - | - | -29.43 Thousand | 915.57 Thousand | 915.57 Thousand | - |
| Debt repayment | -29.43 Thousand | - | -29.43 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 915.57 Thousand | 915.57 Thousand | - |
| Other Financing Activities | 29.43 Thousand | - | -29.43 Thousand | 827.16 Thousand | 827.16 Thousand | - |
| Accounts receivables | -170.13 Thousand | -75.52 Thousand | -79.94 Thousand | -140.09 Thousand | -189.62 Thousand | 17.45 Thousand |
| Accounts payables | -61.77 Thousand | 32.43 Thousand | -434.73 Thousand | 329.25 Thousand | 160.48 Thousand | -9503.00 |
| Inventory | -434.73 Thousand | - | 434.73 Thousand | - | 189.62 Thousand | -17.45 Thousand |
| Other working capital | 111.08 Thousand | 44.08 Thousand | -349.76 Thousand | -189.16 Thousand | -360.28 Thousand | 170.59 Thousand |
| Cash at beginning of period | 447.57 Thousand | 489.5 Thousand | 1 Million | 886.72 Thousand | 241.21 Thousand | 497.78 Thousand |
| Cash at end of period | 303.56 Thousand | 447.57 Thousand | 489.5 Thousand | 1 Million | 1 Million | 241.21 Thousand |
| Capital Expenditure | 1068.00 | -1068.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -144.01 Thousand | -41.92 Thousand | -519 Thousand | 121.77 Thousand | 767.29 Thousand | -256.57 Thousand |
| Free Cash Flow | -142.94 Thousand | -58.05 Thousand | -489.56 Thousand | -793.79 Thousand | -148.28 Thousand | -256.57 Thousand |
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AIAENG
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