$SVBL Cashflow Statement | Understand Stock

$SVBL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and asset impairment (Note 7)
(Recovery of) provision for uncollectible value-added taxes (Note 6)
Property concessions impairment (Note 8)
Provision for (recovery of) uncollectible value-added taxes (Note 6)
Foreign currency transaction loss (income)
Stock options issued for compensation (Note 12)
Unrealized share of net gain of subsidiary (Note 5)
Stock options issued for compensation (Note 10)
Change in fair value of warrant derivative liability (Note 11)
Miscellaneous income (Notes 7 and 9)
Concession impairment (Note 8)
Shares of common stock issued for services (Note 10)
Warrant issuance costs (Note 10)
Goodwill impairment (Note 9)
Gain on investment (Note 1)
Unrealized share of net gain of subsidiary (Note 6)
Miscellaneous income

Changes in operating assets and liabilities:
Other receivables
Accounts receivables (Note 4)
Prepaid expenses and deposits
Due from related party (Note 5)
Value-added tax receivable (Note 6)
Accounts payable
Value-added tax receivable
Income tax receivables
Accrued liabilities and expenses (Note 14)
Income tax payable

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of investments, net of costs (Note 1)
Purchase of equipment
Loan receivable
Deconsolidation of subsidiary (Note 5)
Deconsolidation of subsidiary (Note 6)
Proceeds from sale equipment
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Loan repayment
Payment of share issuance costs
Proceeds from issuance of common stock, net of offering costs (Note 10)
Proceeds from issuance of common shares of subsidiary, net of offering costs (Note 5)
Proceeds from issuance of common shares of subsidiary, net of offering costs (Note 6)
Property concessions funding (Note 3)
Proceeds from loan financing (Note 10)
Net cash provided by (used in) financing activities

Effect of exchange rates on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash beginning of year
Cash, cash equivalents and restricted cash end of year
SUPPLEMENTAL CASH FLOW DISCLOSURES:
Income taxes paid
Interest paid

NON-CASH INVESTING AND FINANCING ACTIVITIES:
Offering costs included in accounts payable and accrued liabilities
Cash and cash equivalents
Restricted cash

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