SOUTHERN SILVER EXPLORATION (SSV.CA) Stock Cash Flow
TSX-V:SSV - TSX Venture Exchange - CA8438142033 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.78M | -3.71M | -6.33M | -8.99M | -200.10K | |||
| Change In Working Capital | -57.80K | 61.20K | -143.70K | -56.00K | 292.00K | |||
| 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 | 1.55M | 10.90K | 77.30K | 2.12M | -4.97M | |||
| OPERATING CASH FLOW | -4.29M | -3.63M | -6.39M | -6.93M | -4.88M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -215.70K | -307.00K | -251.20K | -474.90K | -271.10K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -2.52M | -10.54M | |||
| INVESTING CASH FLOW | -215.70K | -307.00K | -251.20K | -2.99M | -10.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 13.48M | 19.64M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 160.90K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 13.48M | 19.80M | |||
| Exchange Rate Effect | 1.00K | 300.00 | 12.80K | -11.70K | 12.20K | |||
| CHANGE IN CASH | -684.60K | -3.94M | -6.63M | 3.54M | 4.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.29M | -3.63M | -6.39M | -6.93M | -4.88M | |||
| Capital Expenditure | -215.70K | -307.00K | -251.20K | -474.90K | -271.10K | |||
| FREE CASH FLOW | -4.51M | -3.94M | -6.64M | -7.40M | -5.15M | |||
All data in CAD