For the quarter ending 2026-01-31, SVBL had -$162,158 decrease in cash & cash equivalents over the period.
| Cash Flow | 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 | -119,693 | -12,525,156 | -577,850 |
| Depreciation (note 9) | 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 |
| Foreign currency transaction loss (gain) | -27,780 | 1,719 | -29,632 |
| Stock options issued for compensation (note 12) | 4,293 | 6,440 | 27,769 |
| Change in fair value of warrant derivative liability (note 13) | 70,896 | 403,113 | 284,122 |
| Other receivables | -2,969 | 5,132 | -1,001 |
| Accounts receivable | 225,837 | 55,840 | -52,071 |
| Prepaid expenses and deposits | -9,732 | 19,323 | -27,485 |
| Due from related party (note 7) | 2,136 | -30 | -1,780 |
| Accounts payable | 48,775 | 2,104 | 17,373 |
| Accrued liabilities and expenses | 33,693 | 7,072,972 | 145,965 |
| Value-added tax receivable (note 8) | 6,763 | 1,557 | 6,591 |
| Net cash (used in) provided by operating activities | -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 | 7,650 | - | - |
| Net cash used in financing activity | -7,650 | 546,282 | 81,756 |
| Net (decrease) increase in cash and cash equivalents | -162,158 | 504,605 | 159,874 |
| Cash, cash equivalents and restricted cash beginning of period | 1,210,440 | 545,961 | - |
| Cash, cash equivalents and restricted cash end of period | 1,048,282 | 1,210,440 | - |
SILVER BULL RESOURCES, INC. (SVBL)
SILVER BULL RESOURCES, INC. (SVBL)