Silver Bull Resources (LTS:0L6M) Net Change in Cash : C$-1.57 Mil (TTM As of Jan. 2024)

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What is Silver Bull Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Silver Bull Resources's Net Change in Cash for the three months ended in Jan. 2024 was C$-0.70 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was C$-1.57 Mil.

Silver Bull Resources Net Change in Cash Historical Data

The historical data trend for Silver Bull Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Silver Bull Resources Net Change in Cash Chart

Silver Bull Resources Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Net Change in Cash

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-2.10

0.57

-2.08

0.95

0.17

Silver Bull Resources Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-0.19	-0.33	-0.34	-0.20	-0.70

Silver Bull Resources Net Change in Cash Calculation

Silver Bull Resources's Net Change in Cash for the fiscal year that ended in Oct. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.089	+	0	+	1.256	+	0
	=	0.17

Silver Bull Resources's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.658 + 0 + -0.039 + 0

= -0.70

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.57 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Silver Bull Resources Net Change in Cash Related Terms
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Silver Bull Resources (LTS:0L6M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Silver Bull Resources Inc (LTS:0L6M) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SVBL:USA LZ61:Germany SVB:Canada

Address

777 Dunsmuir Street, Suite 1605, Vancouver, BC, CAN, V7Y 1G6

Website

https://www.silverbullresources.com

Silver Bull Resources Inc is an exploration stage company engaged in acquiring and developing mineral properties. The company holds interests in various property concessions in Mexico within a mining district known as the Sierra Mojada District. The main project of the company is the Sierra Mojada Project. Its geographical segments are Mexico, Canada, and Kazakhstan.

Silver Bull Resources (LTS:0L6M) Headlines

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