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Net (decrease)
increase in cash and cash...
-$162,158
Change in fair value of
warrant derivative...
$70,896
Accounts payable
$48,775
Accrued liabilities and
expenses
$33,693
Foreign currency
transaction loss (gain)
-$27,780
Prepaid expenses and
deposits
-$9,732
Stock options issued
for compensation...
$4,293
Other receivables
-$2,969
Provision for
uncollectible value-added...
$1,703
Depreciation (note 9)
$80
Net cash (used in)
provided by operating...
-$154,508
Net cash used in
financing activity
-$7,650
Canceled cashflow
$199,921
Accounts receivable
$225,837
Payment of warrant
exercise costs
$7,650
Net loss
-$119,693
Value-added tax receivable
(note 8)
$6,763
Due from related
party (note 7)
$2,136
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Cash Flow
source: myfinsight.com
SILVER BULL RESOURCES, INC. (SVBL)
SILVER BULL RESOURCES, INC. (SVBL)