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Cash Flow
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Cash Flow Overview
Change in Cash
-$51,221
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of warrant ...
Accrued liabilities and expenses
Accounts receivables (note 5)
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Value-added tax receivable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Purchase of equipment
-
-
0
-
Proceeds from sale equipment
-
-
0
-
Net cash provided by investing activities
-
-
0
-
Miscellaneous income
-
-
0
-
Income tax payable
-
-
0
-
Net loss
-1,116,867
-119,693
-12,525,156
-577,850
Depreciation (note 9)
80
80
51,272
70,524
Property concessions impairment (note 8)
-
-
-5,004,386
-
Provision for uncollectible value-added taxes (note 8)
-
1,703
26,733
4,837
Provision for uncollectible value-added taxes
4,662
-
-
-
Foreign currency transaction loss
-8,933
-27,780
1,719
-29,632
Stock options issued for compensation (note 12)
0
4,293
6,440
27,769
Change in fair value of warrant derivative liability (note 13)
1,047,557
70,896
403,113
284,122
Value-added tax receivable
1,361
6,763
1,557
6,591
Other receivables
-1,143
-2,969
5,132
-1,001
Accounts receivables (note 5)
-18,687
225,837
55,840
-52,071
Prepaid expenses and deposits
-9,754
-9,732
19,323
-27,485
Due from related party (note 7)
-489
2,136
-30
-1,780
Accounts payable
-54,627
48,775
2,104
17,373
Accrued liabilities and expenses
32,032
33,693
7,072,972
145,965
Net cash used in operating activities
-51,221
-154,508
-41,677
78,118
Loan repayment
-
-
0
-
Payment of share issuance costs
-
-
0
-
Proceeds from warrant exercise, net of issuance costs (notes 9 and 11)
-
-
546,282
81,756
Payment of warrant exercise costs
0
7,650
-
-
Net cash (used in) provided by financing activities
0
-7,650
546,282
81,756
Net decrease in cash and cash equivalents
-51,221
-162,158
504,605
159,874
Cash and cash equivalents beginning of period
1,048,282
1,210,440
545,961
-
Cash and cash equivalents end of period
997,061
1,048,282
1,210,440
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$51,221
Change in fair value of
warrant derivative...
$1,047,557
Accrued liabilities and
expenses
$32,032
Accounts receivables
(note 5)
-$18,687
Prepaid expenses and
deposits
-$9,754
Foreign currency
transaction loss
-$8,933
Provision for
uncollectible value-added...
$4,662
Other receivables
-$1,143
Due from related
party (note 7)
-$489
Depreciation (note 9)
$80
Net cash used in
operating activities
-$51,221
Canceled cashflow
$1,123,337
Net loss
-$1,116,867
Accounts payable
-$54,627
Value-added tax receivable
$1,361
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SILVER BULL RESOURCES, INC. (SVBL)
SILVER BULL RESOURCES, INC. (SVBL)