SOUTHERN SILVER EXPLORATION (SSV.CA) Stock Cash Flow
Canada - TSX-V:SSV - CA8438142033 - Common Stock
0.355 CAD
-0.01 (-2.74%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.88M | -5.73M | -3.71M | -6.33M | -8.99M | |||
| Change In Working Capital | 30.30K | -197.60K | 61.20K | -143.70K | -56.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.58M | 1.55M | 10.90K | 77.30K | 2.12M | |||
| OPERATING CASH FLOW | -4.27M | -4.38M | -3.63M | -6.39M | -6.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -262.90K | -221.90K | -307.00K | -251.20K | -474.90K | |||
| Other Investing Activity | N/A | 9.70K | N/A | 0.00 | -2.52M | |||
| INVESTING CASH FLOW | -253.30K | -212.30K | -307.00K | -251.20K | -2.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 19.43M | 7.64M | N/A | 0.00 | 13.48M | |||
| Other Financing Activity | N/A | -316.90K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 17.92M | 7.32M | N/A | 0.00 | 13.48M | |||
| Exchange Rate Effect | 500.00 | 0.00 | 300.00 | 12.80K | -11.70K | |||
| CHANGE IN CASH | 13.41M | 2.73M | -3.94M | -6.63M | 3.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.27M | -4.38M | -3.63M | -6.39M | -6.93M | |||
| Capital Expenditure | -262.90K | -221.90K | -307.00K | -251.20K | -474.90K | |||
| FREE CASH FLOW | -4.53M | -4.60M | -3.94M | -6.64M | -7.40M | |||
All data in CAD