For the year ending 2025-10-31, SVBL had $664,479 increase in cash & cash equivalents over the period. $36,441 in free cash flow.
| Cash Flow | 2025-10-31 |
|---|---|
| Purchase of equipment | 0 |
| Proceeds from sale equipment | 0 |
| Net cash provided by investing activities | 0 |
| Miscellaneous income | 0 |
| Income tax payable | 0 |
| Depreciation and asset impairment (note 7) | 121,796 |
| Property concessions impairment (note 8) | -5,004,386 |
| Provision for (recovery of) uncollectible value-added taxes (note 6) | 31,570 |
| Foreign currency transaction loss (income) | -27,913 |
| Stock options issued for compensation (note 10) | 34,209 |
| Other receivables | 4,131 |
| Accounts receivables (note 4) | 3,769 |
| Prepaid expenses and deposits | -8,162 |
| Due from related party (note 5) | -1,810 |
| Value-added tax receivable (note 6) | 8,148 |
| Accounts payable | 19,477 |
| Accrued liabilities and expenses (note 14) | 7,218,937 |
| Net loss | -13,103,006 |
| Change in fair value of warrant derivative liability (note 11) | 687,235 |
| Net cash provided by (used in) operating activities | 36,441 |
| Loan repayment | 0 |
| Payment of share issuance costs | 0 |
| Proceeds from warrant exercise, net of issuance costs (notes 9 and 11) | 628,038 |
| Net cash provided by (used in) financing activities | 628,038 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 664,479 |
| Cash and cash equivalents at beginning of period | 545,961 |
| Cash and cash equivalents at end of period | 1,210,440 |
SILVER BULL RESOURCES, INC. (SVBL)
SILVER BULL RESOURCES, INC. (SVBL)