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
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 40 | 98 | -160 | -5 | -2 |
| Accounts payable and accrued liabilities | -3 | -107 | 110 | -175 | 81 |
| Other Working Capital | 17 | -8 | -44 | -172 | -72 |
| Other Operating Activity | -1,199 | -905 | -1,430 | -1,711 | -3,231 |
| Operating Cash Flow | $-1,145 | $-922 | $-1,524 | $-2,063 | $-3,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -92 | -66 | -193 | -167 |
| Net Acquisitions | N/A | N/A | 0 | -154 | N/A |
| Other Investing Activity | 0 | 40 | -8 | -30 | 0 |
| Investing Cash Flow | $-100 | $-52 | $-75 | $-376 | $-167 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,143 | 14 | 3,336 | 2,044 | 1,543 |
| Other Financing Activity | -635 | -726 | -2,017 | 1,057 | 3,562 |
| Financing Cash Flow | $4,509 | $-712 | $1,319 | $3,100 | $5,106 |
| Exchange Rate Effect | 1 | 2 | -60 | 2 | -39 |
| Beginning Cash Position | 376 | 2,060 | 2,401 | 1,738 | 63 |
| End Cash Position | 3,642 | 376 | 2,060 | 2,401 | 1,738 |
| Net Cash Flow | $3,264 | $-1,686 | $-280 | $661 | $1,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,145 | -922 | -1,524 | -2,063 | -3,224 |
| Capital Expenditure | -100 | -92 | -66 | -193 | -167 |
| Free Cash Flow | -1,245 | -1,014 | -1,591 | -2,256 | -3,391 |