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Cash Flow
SILVER BULL RESOURCES, INC. (SVBL)
SILVER BULL RESOURCES, INC. (SVBL)
source: myfinsight.com
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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