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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SVBL Cash Flow Sankey Diagram
Sankey diagram visualizing SVBL cash flow for the period
Accrued liabilities and
expenses
$1,212,095
(730.40%↑ Y/Y)
Proceeds from warrant
exercise, net of issuance...
$3,879
(-95.26%↓ Y/Y)
Accounts receivable
(note 5)
-$392,132
(-653.07%↓ Y/Y)
Accounts payable
$24,114
(38.80%↑ Y/Y)
Prepaid expenses and
deposits
-$9,750
(64.53%↑ Y/Y)
Provision for
uncollectible value-added...
$1,508
Due from related
party (note 7)
-$1,016
(42.92%↑ Y/Y)
Other receivables
-$799
(20.18%↑ Y/Y)
Depreciation and concessions
impairment (notes 9 and 10)
$80
(-99.89%↓ Y/Y)
Net cash (used in)
provided by operating...
$4,729
(-93.95%↓ Y/Y)
Net cash (used in)
provided by financing...
$3,879
(-95.26%↓ Y/Y)
Canceled cashflow
$1,636,765
Net (decrease)
increase in cash and cash...
$8,608
(-94.62%↓ Y/Y)
Change in fair value of
warrant derivative...
-$1,478,823
(-620.49%↓ Y/Y)
Net loss
-$125,330
(78.31%↑ Y/Y)
Foreign currency
transaction loss
$29,868
(200.80%↑ Y/Y)
Value-added tax receivable
(note 8)
$2,744
(-58.37%↓ Y/Y)
Back
Back
SILVER BULL RESOURCES, INC. (SVBL)
SILVER BULL RESOURCES, INC. (SVBL)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com