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SVB Silver Bull Resources Inc

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  • 0.150
  • +0.005+3.45%
15min DelayTrading Mar 20 09:48 ET
7.10MMarket Cap0.00P/E (TTM)

Silver Bull Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
38.62%-256.57K
-85.68%-248.03K
Net income from continuing operations
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
-3,099.56%-476.48K
81.25%-477.8K
Operating gains losses
-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
100.63%1.99K
-36.52%-1.7K
Depreciation and amortization
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
-42.11%2.85K
-33.14%3.67K
Asset impairment expenditure
----
--0
--0
--0
----
----
-99.24%15.54K
--0
--0
--0
Remuneration paid in stock
-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
-72.63%14.88K
-101.61%-3.17K
Deferred tax
-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
1,692.66%39.1K
-26.47%2.11K
Other non cashItems
----
-133.58%-30.85K
--0
---16.13K
--0
---14.72K
-28.27%91.88K
--3.47K
--0
----
Change In working capital
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
208.40%161.09K
483.02%140.46K
-Change in receivables
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
391.66%17.46K
-460.33%-18.41K
-Change in prepaid assets
-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
-45.93%12.29K
-93.96%2.29K
-Change in payables and accrued expense
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
175.10%131.34K
925.71%156.58K
Cash from discontinued investing activities
Operating cash flow
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
38.62%-256.57K
-85.68%-248.03K
Investing cash flow
Cash flow from continuing investing activities
15.07K
0
0
0
0
0
Net PPE purchase and sale
----
--15.07K
--0
--0
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
--15.07K
--0
--0
----
----
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
-106.21%-56.83K
-102.99%-27.39K
0
0
-29.44K
76.75%915.58K
915.58K
0
0
Net issuance payments of debt
--0
---29.44K
--0
--0
--0
---29.44K
--0
--0
--0
--0
Net common stock issuance
----
--0
----
----
----
----
--915.58K
----
----
----
Net other financing activities
----
---27.39K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-106.21%-56.83K
-102.99%-27.39K
--0
--0
---29.44K
76.75%915.58K
76.75%915.58K
--0
--0
Net cash flow
Beginning cash position
-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
470.18%497.78K
244.59%745.81K
Current changes in cash
108.89%46.13K
-479.82%-462.55K
-68.41%242.4K
43.87%-144.02K
83.10%-41.92K
-268.30%-519.01K
-82.53%121.78K
206.63%767.29K
-146.94%-256.57K
-85.68%-248.03K
End cash Position
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
-61.83%241.21K
470.18%497.78K
Free cash from
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
38.62%-256.57K
-85.68%-248.03K
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
--
--
--
(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(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.42%46.13K46.99%-420.78K281.94%269.79K43.87%-144.02K77.02%-56.99K-247.41%-489.57K36.75%-793.8K44.62%-148.28K38.62%-256.57K-85.68%-248.03K
Net income from continuing operations 46.86%-102.39K86.51%-168.79K-55.15%21.95K104.44%21.13K95.98%-19.2K44.29%-192.68K60.51%-1.25M117.78%48.95K-3,099.56%-476.48K81.25%-477.8K
Operating gains losses -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%-9.23K100.63%1.99K-36.52%-1.7K
Depreciation and amortization 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-42.11%2.85K-33.14%3.67K
Asset impairment expenditure ------0--0--0---------99.24%15.54K--0--0--0
Remuneration paid in stock -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-72.63%14.88K-101.61%-3.17K
Deferred tax -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%-4.82K1,692.66%39.1K-26.47%2.11K
Other non cashItems -----133.58%-30.85K--0---16.13K--0---14.72K-28.27%91.88K--3.47K--0----
Change In working capital 131.24%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%-199.8K208.40%161.09K483.02%140.46K
-Change in receivables 122.19%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%-189.62K391.66%17.46K-460.33%-18.41K
-Change in prepaid assets -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-45.93%12.29K-93.96%2.29K
-Change in payables and accrued expense 129.30%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%11.36K175.10%131.34K925.71%156.58K
Cash from discontinued investing activities
Operating cash flow 109.42%46.13K46.99%-420.78K281.94%269.79K43.87%-144.02K77.02%-56.99K-247.41%-489.57K36.75%-793.8K44.62%-148.28K38.62%-256.57K-85.68%-248.03K
Investing cash flow
Cash flow from continuing investing activities 15.07K00000
Net PPE purchase and sale ------15.07K--0--0----------0--0--0----
Cash from discontinued investing activities
Investing cash flow ------15.07K--0--0----------0--0--0----
Financing cash flow
Cash flow from continuing financing activities 0-106.21%-56.83K-102.99%-27.39K00-29.44K76.75%915.58K915.58K00
Net issuance payments of debt --0---29.44K--0--0--0---29.44K--0--0--0--0
Net common stock issuance ------0------------------915.58K------------
Net other financing activities -------27.39K--------------------------------
Cash from discontinued financing activities
Financing cash flow --0-106.21%-56.83K-102.99%-27.39K--0--0---29.44K76.75%915.58K76.75%915.58K--0--0
Net cash flow
Beginning cash position -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%241.21K470.18%497.78K244.59%745.81K
Current changes in cash 108.89%46.13K-479.82%-462.55K-68.41%242.4K43.87%-144.02K83.10%-41.92K-268.30%-519.01K-82.53%121.78K206.63%767.29K-146.94%-256.57K-85.68%-248.03K
End cash Position 20.96%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-61.83%241.21K470.18%497.78K
Free cash from 109.42%46.13K46.86%-421.85K281.94%269.79K43.87%-144.02K76.59%-58.06K-247.41%-489.57K36.75%-793.8K44.62%-148.28K38.62%-256.57K-85.68%-248.03K
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.

Market Insights
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.