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, an increase of $1.3M from the previous fiscal year.
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 | $1.3M | — | — |
| 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 | −$245,885 | — | — |
| 2015 | 2015-10-31 | −$2.4M | $664,534 | — | — |
| 2014 | 2014-10-31 | −$3.1M | $6.6M | — | — |
| 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 | $688,743 | — | — |
| Q4 2021 | 2021-10-31 | $446,019 | $875,752 | — | — |
| Q3 2021 | 2021-07-31 | −$906,834 | −$325,173 | — | — |
| Q2 2021 | 2021-04-30 | −$473,509 | $97,053 | — | — |
| Q1 2021 | 2021-01-31 | −$832,760 | $6,612 | — | — |
| Q4 2015 | 2015-10-31 | −$429,733 | $922,725 | — | — |
| Q3 2015 | 2015-07-31 | −$581,661 | $3.2M | — | — |
| Q2 2015 | 2015-04-30 | −$570,562 | $2.8M | — | — |
| Q1 2015 | 2015-01-31 | −$839,372 | $1.3M | — | — |
| Q3 2012 | 2012-07-31 | −$1.4M | $1.0M | — | — |
| 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 −$2.4M to −$421,849, a net increase of $2.0M. Silver Bull Resources's latest reported quarter, Q3 2024, generated −$144,017 in free cash flow, an increase of $688,743 year over year.
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 SEC-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.
Review Silver Bull Resources filings at SEC.gov ↗