CA Stock MarketDetailed Quotes

SVB Silver Bull Resources Inc

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  • 0.125
  • +0.005+4.17%
15min DelayMarket Closed Dec 24 13:00 ET
5.92MMarket Cap-20.83P/E (TTM)

Silver Bull Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
67.65%-140.92K
25.52%-1.25M
-160.03%-267.77K
Net income from continuing operations
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
-4.81%-345.87K
-29.44%-3.17M
-162.39%-275.33K
Operating gains losses
-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
-101.32%-497
75.19%-269.7K
100.92%9.9K
Depreciation and amortization
-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
-29.96%3.67K
-58.18%20.57K
-56.62%4.92K
Asset impairment expenditure
--0
--0
--0
-99.24%15.54K
--0
--0
--0
--15.54K
--2.06M
--0
Remuneration paid in stock
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
--54.35K
-47.95%305.78K
-65.30%54.35K
Deferred tax
-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
29.39%8.33K
-77.25%14.11K
-94.94%2.63K
Other non cashItems
---16.13K
--0
---14.72K
-28.27%91.88K
--3.47K
--0
----
----
--128.09K
--0
Change In working capital
-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
179.75%123.56K
-129.86%-343.68K
-107.44%-64.25K
-Change in receivables
-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
157.09%9.11K
-185.90%-34.75K
-137.45%-27.46K
-Change in prepaid assets
-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
-88.84%12.29K
321.10%140.94K
51.64%-29.89K
-Change in payables and accrued expense
-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
141.01%102.16K
-141.77%-449.87K
-100.81%-6.9K
Cash from discontinued investing activities
Operating cash flow
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
67.65%-140.92K
25.52%-1.25M
-160.03%-267.77K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
157.01%1.43M
0
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--1.43M
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
--0
--0
--0
----
----
157.01%1.43M
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
-29.44K
76.75%915.58K
915.58K
0
0
0
-79.53%518K
Net issuance payments of debt
--0
--0
---29.44K
----
----
--0
--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
--0
---29.44K
76.75%915.58K
76.75%915.58K
--0
--0
--0
-79.53%518K
563.93%518K
Net cash flow
Beginning cash position
-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
367.67%886.73K
-89.81%189.61K
4.52%631.93K
Current changes in cash
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
-516.34%-140.92K
141.74%697.12K
161.81%250.23K
End cash Position
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
244.59%745.81K
367.67%886.73K
367.67%886.73K
Free cash from
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
67.65%-140.92K
28.98%-1.25M
-160.03%-267.77K
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, 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(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.87%-144.02K77.02%-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%-267.77K
Net income from continuing operations 104.44%21.13K95.98%-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%-275.33K
Operating gains losses -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-101.32%-49775.19%-269.7K100.92%9.9K
Depreciation and amortization -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-29.96%3.67K-58.18%20.57K-56.62%4.92K
Asset impairment expenditure --0--0--0-99.24%15.54K--0--0--0--15.54K--2.06M--0
Remuneration paid in stock 25.10%18.61K705.89%19.23K15.62%62.84K-74.90%76.76K-80.30%10.71K-72.63%14.88K-101.61%-3.17K--54.35K-47.95%305.78K-65.30%54.35K
Deferred tax -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%2.11K29.39%8.33K-77.25%14.11K-94.94%2.63K
Other non cashItems ---16.13K--0---14.72K-28.27%91.88K--3.47K--0----------128.09K--0
Change In working capital -175.01%-120.83K-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
-Change in receivables -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%-18.41K157.09%9.11K-185.90%-34.75K-137.45%-27.46K
-Change in prepaid assets -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-88.84%12.29K321.10%140.94K51.64%-29.89K
-Change in payables and accrued expense -147.68%-62.63K-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
Cash from discontinued investing activities
Operating cash flow 43.87%-144.02K77.02%-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%-267.77K
Investing cash flow
Cash flow from continuing investing activities 0000157.01%1.43M0
Net PPE purchase and sale --0------------------0----------------
Net investment purchase and sale --------------0------------------1.43M--0
Cash from discontinued investing activities
Investing cash flow --0----------0--0--0--------157.01%1.43M--0
Financing cash flow
Cash flow from continuing financing activities 00-29.44K76.75%915.58K915.58K000-79.53%518K
Net issuance payments of debt --0--0---29.44K----------0--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--0---29.44K76.75%915.58K76.75%915.58K--0--0--0-79.53%518K563.93%518K
Net cash flow
Beginning cash position -10.09%447.58K-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
Current changes in cash 43.87%-144.02K83.10%-41.92K-268.30%-519.01K-82.53%121.78K206.63%767.29K-146.94%-256.57K-85.68%-248.03K-516.34%-140.92K141.74%697.12K161.81%250.23K
End cash Position 25.85%303.56K-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%886.73K
Free cash from 43.87%-144.02K76.59%-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%-267.77K
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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