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SVB Silver Bull Resources Inc

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  • 0.145
  • -0.015-9.38%
15min DelayMarket Closed Jul 12 16:00 ET
6.87MMarket Cap-4264P/E (TTM)

Silver Bull Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.02%-56.99K
-247.41%-489.57K
36.75%-793.8K
44.62%-148.28K
38.62%-256.57K
-85.68%-248.03K
67.65%-140.92K
25.52%-1.25M
-160.03%-267.77K
49.94%-418.01K
Net income from continuing operations
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
-4.81%-345.87K
-29.44%-3.17M
-162.39%-275.33K
98.72%-14.89K
Operating gains losses
-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
-101.32%-497
75.19%-269.7K
100.92%9.9K
-1,313.70%-315.96K
Depreciation and amortization
-34.72%2.39K
-33.50%2.44K
-38.60%12.63K
-50.38%2.44K
-42.11%2.85K
-33.14%3.67K
-29.96%3.67K
-58.18%20.57K
-56.62%4.92K
-67.95%4.92K
Asset impairment expenditure
--0
--0
-99.24%15.54K
--0
--0
--0
--15.54K
--2.06M
--0
--0
Remuneration paid in stock
705.89%19.23K
15.62%62.84K
-74.90%76.76K
-80.30%10.71K
-72.63%14.88K
-101.61%-3.17K
--54.35K
-47.95%305.78K
-65.30%54.35K
-56.52%54.35K
Deferred tax
-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
29.39%8.33K
-77.25%14.11K
-94.94%2.63K
281.90%2.18K
Other non cashItems
--0
---14.72K
-28.27%91.88K
--3.47K
--0
----
----
--128.09K
--0
--0
Change In working capital
-122.38%-31.44K
-447.78%-429.7K
165.56%225.31K
-211.00%-199.8K
208.40%161.09K
483.02%140.46K
179.75%123.56K
-129.86%-343.68K
-107.44%-64.25K
-192.77%-148.61K
-Change in receivables
-310.16%-75.52K
-977.69%-79.94K
-422.20%-181.47K
-590.59%-189.62K
391.66%17.46K
-460.33%-18.41K
157.09%9.11K
-185.90%-34.75K
-137.45%-27.46K
130.65%3.55K
-Change in prepaid assets
373.10%10.83K
-11.85%10.84K
-96.21%5.34K
27.95%-21.53K
-45.93%12.29K
-93.96%2.29K
-88.84%12.29K
321.10%140.94K
51.64%-29.89K
-22.09%22.74K
-Change in payables and accrued expense
-78.77%33.25K
-452.98%-360.6K
189.23%401.43K
264.53%11.36K
175.10%131.34K
925.71%156.58K
141.01%102.16K
-141.77%-449.87K
-100.81%-6.9K
-222.65%-174.89K
Cash from discontinued investing activities
Operating cash flow
77.02%-56.99K
-247.41%-489.57K
36.75%-793.8K
44.62%-148.28K
38.62%-256.57K
-85.68%-248.03K
67.65%-140.92K
25.52%-1.25M
-160.03%-267.77K
49.94%-418.01K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
157.01%1.43M
0
239.53%964.63K
Net investment purchase and sale
----
----
--0
--0
----
----
----
--1.43M
--0
--964.63K
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
----
----
157.01%1.43M
--0
239.53%964.63K
Financing cash flow
Cash flow from continuing financing activities
0
-29.44K
76.75%915.58K
0
0
-79.53%518K
Net issuance payments of debt
--0
---29.44K
----
----
----
--0
--0
----
----
----
Net common stock issuance
----
----
--915.58K
----
----
----
----
--0
----
----
Net other financing activities
----
----
----
----
----
----
----
526.59%518K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
---29.44K
76.75%915.58K
76.75%915.58K
--0
--0
--0
-79.53%518K
563.93%518K
--0
Net cash flow
Beginning cash position
-34.37%489.5K
13.73%1.01M
367.67%886.73K
-61.83%241.21K
470.18%497.78K
244.59%745.81K
367.67%886.73K
-89.81%189.61K
4.52%631.93K
-95.04%87.3K
Current changes in cash
83.10%-41.92K
-268.30%-519.01K
-82.53%121.78K
206.63%767.29K
-146.94%-256.57K
-85.68%-248.03K
-516.34%-140.92K
141.74%697.12K
161.81%250.23K
148.52%546.62K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
92.94%-1.99K
End cash Position
-10.09%447.58K
-34.37%489.5K
13.73%1.01M
13.73%1.01M
-61.83%241.21K
470.18%497.78K
244.59%745.81K
367.67%886.73K
367.67%886.73K
4.52%631.93K
Free cash from
76.59%-58.06K
-247.41%-489.57K
36.75%-793.8K
44.62%-148.28K
38.62%-256.57K
-85.68%-248.03K
67.65%-140.92K
28.98%-1.25M
-160.03%-267.77K
53.90%-418.01K
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
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.02%-56.99K-247.41%-489.57K36.75%-793.8K44.62%-148.28K38.62%-256.57K-85.68%-248.03K67.65%-140.92K25.52%-1.25M-160.03%-267.77K49.94%-418.01K
Net income from continuing operations 95.98%-19.2K44.29%-192.68K60.51%-1.25M117.78%48.95K-3,099.56%-476.48K81.25%-477.8K-4.81%-345.87K-29.44%-3.17M-162.39%-275.33K98.72%-14.89K
Operating gains losses -967.88%-18.12K15,400.40%76.04K96.50%-9.44K-193.25%-9.23K100.63%1.99K-36.52%-1.7K-101.32%-49775.19%-269.7K100.92%9.9K-1,313.70%-315.96K
Depreciation and amortization -34.72%2.39K-33.50%2.44K-38.60%12.63K-50.38%2.44K-42.11%2.85K-33.14%3.67K-29.96%3.67K-58.18%20.57K-56.62%4.92K-67.95%4.92K
Asset impairment expenditure --0--0-99.24%15.54K--0--0--0--15.54K--2.06M--0--0
Remuneration paid in stock 705.89%19.23K15.62%62.84K-74.90%76.76K-80.30%10.71K-72.63%14.88K-101.61%-3.17K--54.35K-47.95%305.78K-65.30%54.35K-56.52%54.35K
Deferred tax -567.46%-9.85K-25.44%6.21K216.82%44.71K-283.23%-4.82K1,692.66%39.1K-26.47%2.11K29.39%8.33K-77.25%14.11K-94.94%2.63K281.90%2.18K
Other non cashItems --0---14.72K-28.27%91.88K--3.47K--0----------128.09K--0--0
Change In working capital -122.38%-31.44K-447.78%-429.7K165.56%225.31K-211.00%-199.8K208.40%161.09K483.02%140.46K179.75%123.56K-129.86%-343.68K-107.44%-64.25K-192.77%-148.61K
-Change in receivables -310.16%-75.52K-977.69%-79.94K-422.20%-181.47K-590.59%-189.62K391.66%17.46K-460.33%-18.41K157.09%9.11K-185.90%-34.75K-137.45%-27.46K130.65%3.55K
-Change in prepaid assets 373.10%10.83K-11.85%10.84K-96.21%5.34K27.95%-21.53K-45.93%12.29K-93.96%2.29K-88.84%12.29K321.10%140.94K51.64%-29.89K-22.09%22.74K
-Change in payables and accrued expense -78.77%33.25K-452.98%-360.6K189.23%401.43K264.53%11.36K175.10%131.34K925.71%156.58K141.01%102.16K-141.77%-449.87K-100.81%-6.9K-222.65%-174.89K
Cash from discontinued investing activities
Operating cash flow 77.02%-56.99K-247.41%-489.57K36.75%-793.8K44.62%-148.28K38.62%-256.57K-85.68%-248.03K67.65%-140.92K25.52%-1.25M-160.03%-267.77K49.94%-418.01K
Investing cash flow
Cash flow from continuing investing activities 000157.01%1.43M0239.53%964.63K
Net investment purchase and sale ----------0--0--------------1.43M--0--964.63K
Cash from discontinued investing activities
Investing cash flow ----------0--0--0--------157.01%1.43M--0239.53%964.63K
Financing cash flow
Cash flow from continuing financing activities 0-29.44K76.75%915.58K00-79.53%518K
Net issuance payments of debt --0---29.44K--------------0--0------------
Net common stock issuance ----------915.58K------------------0--------
Net other financing activities ----------------------------526.59%518K--------
Cash from discontinued financing activities
Financing cash flow --0---29.44K76.75%915.58K76.75%915.58K--0--0--0-79.53%518K563.93%518K--0
Net cash flow
Beginning cash position -34.37%489.5K13.73%1.01M367.67%886.73K-61.83%241.21K470.18%497.78K244.59%745.81K367.67%886.73K-89.81%189.61K4.52%631.93K-95.04%87.3K
Current changes in cash 83.10%-41.92K-268.30%-519.01K-82.53%121.78K206.63%767.29K-146.94%-256.57K-85.68%-248.03K-516.34%-140.92K141.74%697.12K161.81%250.23K148.52%546.62K
Effect of exchange rate changes ------------------------------------92.94%-1.99K
End cash Position -10.09%447.58K-34.37%489.5K13.73%1.01M13.73%1.01M-61.83%241.21K470.18%497.78K244.59%745.81K367.67%886.73K367.67%886.73K4.52%631.93K
Free cash from 76.59%-58.06K-247.41%-489.57K36.75%-793.8K44.62%-148.28K38.62%-256.57K-85.68%-248.03K67.65%-140.92K28.98%-1.25M-160.03%-267.77K53.90%-418.01K
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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