SILVER BULL RESOURCES, INC. Operating Cash Flow
SILVER BULL RESOURCES, INC. (SVBL) reported Operating Cash Flow of -$201.00 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- SILVER BULL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $4.73K, a 98.14% decline year-over-year.
- SILVER BULL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$51.22K.
- SILVER BULL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$154.51K, a 434.94% decline year-over-year.
- SILVER BULL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$41.68K, a 115.45% decline year-over-year.
- SILVER BULL RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $36.44K.
- SILVER BULL RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$420.78K.
- SILVER BULL RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$793.80K.
- SILVER BULL RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.25M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 213 month | Net Cash Provided by (Used in) Operating Activities 216 month | Net Cash Provided by (Used in) Operating Activities 219 month | Net Cash Provided by (Used in) Operating Activities 222 month | Net Cash Provided by (Used in) Operating Activities 225 month | Net Cash Provided by (Used in) Operating Activities 228 month | Net Cash Provided by (Used in) Operating Activities 231 month | Net Cash Provided by (Used in) Operating Activities 234 month | Net Cash Provided by (Used in) Operating Activities 237 month | Net Cash Provided by (Used in) Operating Activities 240 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $4.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-10 | -$46.49K derived: sum of 2 quarters · filed 2026-09-10 | -$201.00K 10-Q · filed 2026-09-10 | -$242.68K derived: sum of 4 quarters · filed 2026-09-10 | ||||||||||
| 2026-04-30 | -$51.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | -$205.73K 10-Q · filed 2026-06-12 | -$247.41K derived: sum of 3 quarters · filed 2026-06-12 | $7.29K derived: sum of 4 quarters · filed 2026-09-10 | ||||||||||
| 2026-01-31 | -$154.51K 10-Q · filed 2026-03-13 | -$196.19K derived: sum of 2 quarters · filed 2026-03-13 | $58.51K derived: sum of 3 quarters · filed 2026-09-10 | -$164.20K derived: sum of 4 quarters · filed 2026-09-10 | ||||||||||
| 2025-10-31 | -$41.68K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $213.02K derived: sum of 2 quarters · filed 2026-09-10 | -$9.69K derived: sum of 3 quarters · filed 2026-09-10 | $36.44K 10-K · filed 2026-01-29 | ||||||||||
| 2025-07-31 | $254.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-10 | $31.99K derived: sum of 2 quarters · filed 2026-09-10 | $78.12K 10-Q · filed 2026-09-10 | $347.91K derived: sum of 4 quarters · filed 2026-09-10 | ||||||||||
| 2025-04-30 | -$222.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-12 | -$176.58K 10-Q · filed 2026-06-12 | $93.22K derived: sum of 3 quarters · filed 2026-06-12 | -$50.80K derived: sum of 4 quarters · filed 2026-06-12 | ||||||||||
| 2025-01-31 | $46.13K 10-Q · filed 2026-03-13 | $315.92K derived: sum of 2 quarters · filed 2026-03-13 | $171.91K derived: sum of 3 quarters · filed 2026-03-13 | $114.92K derived: sum of 4 quarters · filed 2026-03-13 | ||||||||||
| 2024-10-31 | $269.79K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $125.78K derived: sum of 2 quarters · filed 2026-01-29 | $68.79K derived: sum of 3 quarters · filed 2026-01-29 | -$420.78K 10-K · filed 2026-01-29 | ||||||||||
| 2024-07-31 | -$144.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-11 | -$201.01K derived: sum of 2 quarters · filed 2025-09-11 | -$690.57K 10-Q · filed 2025-09-11 | -$838.86K derived: sum of 4 quarters · filed 2025-09-11 | ||||||||||
| 2024-04-30 | -$56.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-13 | -$546.56K 10-Q · filed 2025-06-13 | -$694.84K derived: sum of 3 quarters · filed 2025-06-13 | -$951.41K derived: sum of 4 quarters · filed 2025-06-13 | ||||||||||
| 2024-01-31 | -$489.57K 10-Q · filed 2025-03-13 | -$637.85K derived: sum of 2 quarters · filed 2025-03-13 | -$894.42K derived: sum of 3 quarters · filed 2025-03-13 | -$1.14M derived: sum of 4 quarters · filed 2025-03-13 | ||||||||||
| 2023-10-31 | -$148.28K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | -$404.85K derived: sum of 2 quarters · filed 2025-01-29 | -$652.88K derived: sum of 3 quarters · filed 2025-01-29 | -$793.80K 10-K · filed 2025-01-29 | ||||||||||
| 2023-07-31 | -$256.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-12 | -$504.60K derived: sum of 2 quarters · filed 2024-09-12 | -$645.51K 10-Q · filed 2024-09-12 | -$913.28K derived: sum of 4 quarters · filed 2024-09-12 | ||||||||||
| 2023-04-30 | -$248.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-13 | -$388.94K 10-Q · filed 2024-06-13 | -$656.71K derived: sum of 3 quarters · filed 2024-06-13 | -$1.07M derived: sum of 4 quarters · filed 2024-06-13 | ||||||||||
| 2023-01-31 | -$140.92K 10-Q · filed 2024-03-15 | -$408.69K derived: sum of 2 quarters · filed 2024-03-15 | -$826.70K derived: sum of 3 quarters · filed 2024-03-15 | -$960.27K derived: sum of 4 quarters · filed 2024-03-15 | ||||||||||
| 2022-10-31 | -$267.77K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | -$685.78K derived: sum of 2 quarters · filed 2024-01-29 | -$819.36K derived: sum of 3 quarters · filed 2024-01-29 | -$1.25M 10-K · filed 2024-01-29 | ||||||||||
| 2022-07-31 | -$418.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-14 | -$551.59K derived: sum of 2 quarters · filed 2023-09-14 | -$987.22K 10-Q · filed 2023-09-14 | -$541.20K derived: sum of 4 quarters · filed 2023-09-14 | ||||||||||
| 2022-04-30 | -$133.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-14 | -$569.21K 10-Q · filed 2023-06-14 | -$123.19K derived: sum of 3 quarters · filed 2023-06-14 | -$958.17K derived: sum of 4 quarters · filed 2023-06-14 | ||||||||||
| 2022-01-31 | -$435.64K 10-Q · filed 2023-03-17 | $10.38K derived: sum of 2 quarters · filed 2023-03-17 | -$824.60K derived: sum of 3 quarters · filed 2023-03-17 | -$1.30M derived: sum of 4 quarters · filed 2023-03-17 | ||||||||||
| 2021-10-31 | $446.02K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | -$388.96K derived: sum of 2 quarters · filed 2023-01-26 | -$862.47K derived: sum of 3 quarters · filed 2023-01-26 | -$1.69M 10-K · filed 2023-01-26 | ||||||||||
| 2021-07-31 | -$834.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-13 | -$1.31M derived: sum of 2 quarters · filed 2022-09-13 | -$2.13M 10-Q · filed 2022-09-13 | -$2.57M derived: sum of 4 quarters · filed 2022-09-13 | ||||||||||
| 2021-04-30 | -$473.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-09 | -$1.30M 10-Q · filed 2022-06-09 | -$1.74M derived: sum of 3 quarters · filed 2022-06-09 | -$2.12M derived: sum of 4 quarters · filed 2022-06-09 | ||||||||||
| 2021-01-31 | -$822.58K 10-Q · filed 2022-03-16 | -$1.27M derived: sum of 2 quarters · filed 2022-03-16 | -$1.65M derived: sum of 3 quarters · filed 2022-03-16 | -$2.05M derived: sum of 4 quarters · filed 2022-03-16 | ||||||||||
| 2020-10-31 | -$443.83K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-14 | -$823.57K derived: sum of 2 quarters · filed 2022-01-14 | -$1.22M derived: sum of 3 quarters · filed 2022-01-14 | -$1.96M 10-K · filed 2022-01-14 | ||||||||||
| 2020-07-31 | -$379.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | -$780.93K derived: sum of 2 quarters · filed 2021-09-14 | -$1.51M 10-Q · filed 2021-09-14 | -$2.52M derived: sum of 4 quarters · filed 2021-09-14 | ||||||||||
| 2020-04-30 | -$401.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-11 | -$1.13M 10-Q · filed 2021-06-11 | -$2.14M derived: sum of 3 quarters · filed 2021-06-11 | -$3.45M derived: sum of 4 quarters · filed 2021-06-11 | ||||||||||
| 2020-01-31 | -$733.36K 10-Q · filed 2021-03-12 | -$1.74M derived: sum of 2 quarters · filed 2021-03-12 | -$3.05M derived: sum of 3 quarters · filed 2021-03-12 | -$3.84M derived: sum of 4 quarters · filed 2021-03-12 | ||||||||||
| 2019-10-31 | -$1.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-03-04 | -$2.32M derived: sum of 2 quarters · filed 2021-03-04 | -$3.10M derived: sum of 3 quarters · filed 2021-03-04 | -$4.21M 10-K/A · filed 2021-03-04 | ||||||||||
| 2019-07-31 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-11 | -$2.10M derived: sum of 2 quarters · filed 2020-09-11 | -$3.20M 10-Q · filed 2020-09-11 | -$4.29M derived: sum of 4 quarters · filed 2020-09-11 | ||||||||||
| 2019-04-30 | -$784.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-12 | -$1.89M 10-Q · filed 2020-06-12 | -$2.98M derived: sum of 3 quarters · filed 2020-06-12 | -$3.56M derived: sum of 4 quarters · filed 2020-06-12 | ||||||||||
| 2019-01-31 | -$1.11M 10-Q · filed 2020-03-13 | -$2.19M derived: sum of 2 quarters · filed 2020-03-13 | -$2.78M derived: sum of 3 quarters · filed 2020-03-13 | -$3.20M derived: sum of 4 quarters · filed 2020-03-13 | ||||||||||
| 2018-10-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-13 | -$1.67M derived: sum of 2 quarters · filed 2020-01-13 | -$2.09M derived: sum of 3 quarters · filed 2020-01-13 | -$2.65M 10-K · filed 2020-01-13 | ||||||||||
| 2018-07-31 | -$587.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-13 | -$1.01M derived: sum of 2 quarters · filed 2019-09-13 | -$1.56M 10-Q · filed 2019-09-13 | -$2.02M derived: sum of 4 quarters · filed 2019-09-13 | ||||||||||
| 2018-04-30 | -$419.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-14 | -$976.63K 10-Q · filed 2019-06-14 | -$1.43M derived: sum of 3 quarters · filed 2019-06-14 | -$1.88M derived: sum of 4 quarters · filed 2019-06-14 | ||||||||||
| 2018-01-31 | -$556.79K 10-Q · filed 2019-03-15 | -$1.01M derived: sum of 2 quarters · filed 2019-03-15 | -$1.46M derived: sum of 3 quarters · filed 2019-03-15 | -$1.88M derived: sum of 4 quarters · filed 2019-03-15 | ||||||||||
| 2017-10-31 | -$457.60K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-16 | -$904.80K derived: sum of 2 quarters · filed 2019-01-16 | -$1.32M derived: sum of 3 quarters · filed 2019-01-16 | -$2.02M 10-K · filed 2019-01-16 | ||||||||||
| 2017-07-31 | -$447.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | -$864.25K derived: sum of 2 quarters · filed 2018-09-14 | -$1.57M 10-Q · filed 2018-09-14 | -$1.95M derived: sum of 4 quarters · filed 2018-09-14 | ||||||||||
| 2017-04-30 | -$417.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-13 | -$1.12M 10-Q · filed 2018-06-13 | -$1.50M derived: sum of 3 quarters · filed 2018-06-13 | |||||||||||
| 2017-01-31 | -$702.16K 10-Q · filed 2018-03-16 | -$1.08M derived: sum of 2 quarters · filed 2018-03-16 | ||||||||||||
| 2016-10-31 | -$379.16K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-17 | -$1.48M 10-K · filed 2018-01-17 | ||||||||||||
| 2016-07-31 | -$1.11M 10-Q · filed 2017-09-13 | |||||||||||||
| 2013-10-31 | -$863.20K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | -$2.06M derived: sum of 2 quarters · filed 2014-01-13 | -$4.00M derived: sum of 3 quarters · filed 2014-01-13 | -$5.42M 10-K · filed 2014-01-13 | -$67.44M 10-K · filed 2014-01-13 | |||||||||
| 2013-07-31 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-05 | -$3.14M derived: sum of 2 quarters · filed 2013-09-05 | -$4.56M 10-Q · filed 2013-09-05 | -$5.74M derived: sum of 4 quarters · filed 2014-01-13 | -$66.57M 10-Q · filed 2013-09-05 | |||||||||
| 2013-04-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-05 | -$3.36M 10-Q · filed 2013-06-05 | -$4.54M derived: sum of 3 quarters · filed 2014-01-13 | -$5.84M derived: sum of 4 quarters · filed 2014-01-13 | -$65.37M 10-Q · filed 2013-06-05 | |||||||||
| 2013-01-31 | -$1.42M 10-Q · filed 2013-03-11 | -$2.60M derived: sum of 2 quarters · filed 2014-01-13 | -$3.90M derived: sum of 3 quarters · filed 2014-01-13 | -$7.79M derived: sum of 4 quarters · filed 2014-01-13 | -$63.44M 10-Q · filed 2013-03-11 | |||||||||
| 2012-10-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | -$2.48M derived: sum of 2 quarters · filed 2014-01-13 | -$6.36M derived: sum of 3 quarters · filed 2014-01-13 | -$9.59M 10-K · filed 2014-01-13 | -$62.01M 10-K/A · filed 2013-02-04 | |||||||||
| 2012-07-31 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-05 | -$5.19M derived: sum of 2 quarters · filed 2013-09-05 | -$8.42M 10-Q · filed 2013-09-05 | -$12.19M derived: sum of 4 quarters · filed 2014-01-13 | -$60.84M 10-Q · filed 2012-09-05 | |||||||||
| 2012-04-30 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-05 | -$7.12M 10-Q · filed 2013-06-05 | -$10.89M derived: sum of 3 quarters · filed 2014-01-13 | -$14.13M derived: sum of 4 quarters · filed 2014-01-13 | -$59.54M 10-Q · filed 2012-06-07 | |||||||||
| 2012-01-31 | -$3.23M 10-Q · filed 2013-03-11 | -$7.00M derived: sum of 2 quarters · filed 2014-01-13 | -$10.24M derived: sum of 3 quarters · filed 2014-01-13 | -$12.36M derived: sum of 4 quarters · filed 2014-01-13 | -$55.65M 10-Q · filed 2012-03-08 | |||||||||
| 2011-10-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | -$7.01M derived: sum of 2 quarters · filed 2014-01-13 | -$9.13M derived: sum of 3 quarters · filed 2014-01-13 | -$11.50M 10-K · filed 2014-01-13 | -$52.42M 10-K · filed 2012-01-11 | |||||||||
| 2011-07-31 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-05 | -$5.36M derived: sum of 2 quarters · filed 2012-09-05 | -$7.73M 10-Q · filed 2012-09-05 | -$10.80M derived: sum of 4 quarters · filed 2013-02-04 | -$48.65M 10-Q · filed 2011-09-06 | |||||||||
| 2011-04-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-07 | -$4.49M 10-Q · filed 2012-06-07 | -$7.56M derived: sum of 3 quarters · filed 2013-02-04 | |||||||||||
| 2011-01-31 | -$2.37M 10-Q · filed 2012-03-08 | -$5.44M derived: sum of 2 quarters · filed 2013-02-04 | ||||||||||||
| 2010-10-31 | -$3.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-04 | -$9.30M 10-K/A · filed 2013-02-04 | ||||||||||||
| 2010-07-31 | -$6.23M 10-Q · filed 2011-09-06 |