Silver Bull Resources annual free cash flow
2010
2011
2012
2014
2015
2018
2019
2020
2021
2024
Silver Bull Resources Free Cash Flow (FCF) History (SVBL)
Silver Bull Resources reported −$421,849 in free cash flow for fiscal 2024.
View full Silver Bull Resources company overviewSilver Bull Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-10-31 | −$421,849 | — | — | — |
| 2021 | 2021-10-31 | −$1.8M | $239,093 | — | — |
| 2020 | 2020-10-31 | −$2.0M | $2.3M | — | — |
| 2019 | 2019-10-31 | −$4.3M | −$1.6M | — | — |
| 2018 | 2018-10-31 | −$2.7M | — | — | — |
| 2015 | 2015-10-31 | −$2.4M | $664,534 | — | — |
| 2014 | 2014-10-31 | −$3.1M | — | — | — |
| 2012 | 2012-10-31 | −$9.7M | $2.0M | — | — |
| 2011 | 2011-10-31 | −$11.6M | −$1.8M | — | — |
| 2010 | 2010-10-31 | −$9.8M | — | — | — |
Silver Bull Resources quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q3.12
Q1.15
Q2.15
Q3.15
Q4.15
Q1.21
Q2.21
Q3.21
Q4.21
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-07-31 | −$144,017 | — | — | — |
| Q4 2021 | 2021-10-31 | $446,019 | — | — | — |
| Q3 2021 | 2021-07-31 | −$906,834 | — | — | — |
| Q2 2021 | 2021-04-30 | −$473,509 | — | — | — |
| Q1 2021 | 2021-01-31 | −$832,760 | — | — | — |
| Q4 2015 | 2015-10-31 | −$429,733 | — | — | — |
| Q3 2015 | 2015-07-31 | −$581,661 | — | — | — |
| Q2 2015 | 2015-04-30 | −$570,562 | — | — | — |
| Q1 2015 | 2015-01-31 | −$839,372 | — | — | — |
| Q3 2012 | 2012-07-31 | −$1.4M | $2.0M | — | — |
| Q4 2011 | 2011-10-31 | −$3.8M | — | — | — |
| Q3 2011 | 2011-07-31 | −$3.3M | — | — | — |
| Q2 2011 | 2011-04-30 | −$2.1M | — | — | — |
| Q1 2011 | 2011-01-31 | −$2.4M | — | — | — |
Silver Bull Resources free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$4.3M to −$421,849, a net increase of $3.8M. Silver Bull Resources's latest reported quarter, Q3 2024, generated −$144,017 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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