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Silver Bull Resources Inc (LZ61.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1010+0.0045 (+4.66%)
As of 12:18PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-1,098
-1,251
-3,168
-2,250
-2,226
-
Depreciation & amortisation
11.401
12.631
20.572
49.192
34.694
-
Deferred income taxes
42.595
44.713
14.113
62.024
49.619
-
Stock-based compensation
85.245
76.758
305.779
587.505
62.417
-
Change in working capital
-327.953
225.306
-343.684
1,151
105.505
-
Accounts receivable
-209.682
-140.097
0
-
-
-
Accounts payable
-196.292
329.259
-307.282
595.986
120.273
-
Other working capital
-1,142
-793.798
-1,255
-1,767
-2,006
-
Other non-cash items
-
91.879
128.094
-
-
-
Net cash provided by operating activities
-1,142
-793.798
-1,255
-1,685
-1,958
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-82.033
-48.05
-69.045
Acquisitions, net
-
-
0
-505.228
0
-
Sales/maturities of investments
-
0
1,434
0
-
-
Other investing activities
-
-
-
-1,928
-360.05
-
Net cash used for investing activities
-
0
1,434
-2,516
-408.1
-
Cash flows from financing activities
Common stock issued
-
915.577
0
2,432
1,669
-
Other financing activities
-
-
518
82.67
1,101
2,541
Net cash used provided by (used for) financing activities
886.139
915.577
518
2,531
2,799
-
Net change in cash
-256.306
121.779
697.121
-1,672
429.884
-
Cash at beginning of period
745.808
886.728
189.607
1,862
1,432
-
Cash at end of period
489.502
1,009
886.728
189.607
1,862
-
Free cash flow
Operating cash flow
-1,142
-793.798
-1,255
-1,685
-1,958
-
Capital expenditure
-
-
-
-82.033
-48.05
-69.045
Free cash flow
-1,142
-793.798
-1,255
-1,767
-2,006
-