Southern Silver Exploration Corp. (SSV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -55 | 2 | 8 | -8 | 32 |
| Accounts payable and accrued liabilities | -71 | 2 | -272 | 194 | 244 |
| Other Working Capital | -198 | 61 | -144 | -56 | 292 |
| Other Operating Activity | -4,059 | -3,699 | -5,985 | -7,058 | -5,448 |
| Operating Cash Flow | $-4,382 | $-3,634 | $-6,393 | $-6,929 | $-4,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222 | -307 | -251 | -475 | -271 |
| Other Investing Activity | 10 | 0 | 0 | -2,519 | -10,540 |
| Investing Cash Flow | $-212 | $-307 | $-251 | $-2,994 | $-10,811 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,639 | N/A | 0 | 13,477 | 19,636 |
| Other Financing Activity | -317 | 0 | 0 | 0 | 161 |
| Financing Cash Flow | $7,322 | $N/A | $0 | $13,477 | $19,797 |
| Exchange Rate Effect | 0 | 0 | 13 | -12 | 12 |
| Beginning Cash Position | 730 | 4,671 | 11,302 | 7,759 | 3,642 |
| End Cash Position | 3,458 | 730 | 4,671 | 11,302 | 7,759 |
| Net Cash Flow | $2,728 | $-3,941 | $-6,644 | $3,554 | $4,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,382 | -3,634 | -6,393 | -6,929 | -4,880 |
| Capital Expenditure | -222 | -307 | -251 | -475 | -271 |
| Free Cash Flow | -4,603 | -3,941 | -6,644 | -7,403 | -5,151 |