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
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 108 | -105 | 21 | 94 | -103 |
| Accounts payable and accrued liabilities | -189 | 26 | 73 | N/A | N/A |
| Other Working Capital | -135 | -40 | 173 | 462 | -80 |
| Other Operating Activity | -882 | -344 | -963 | -4,594 | -902 |
| Operating Cash Flow | $-1,099 | $-464 | $-696 | $-4,038 | $-1,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -711 | 55 | -494 | -954 | N/A |
| Sale Of Investment | 16 | N/A | N/A | N/A | 12 |
| Other Investing Activity | 0 | 76 | 0 | -71 | -1,469 |
| Investing Cash Flow | $-695 | $131 | $-494 | $-1,025 | $-1,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 219 | 0 | 48 | N/A | N/A |
| Common Stock Issued | 1,509 | 446 | 699 | 4,377 | 2,230 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 835 |
| Financing Cash Flow | $1,728 | $446 | $747 | $4,377 | $3,065 |
| Exchange Rate Effect | 8 | -8 | 7 | 14 | -55 |
| Beginning Cash Position | 121 | 16 | 452 | 1,125 | 656 |
| End Cash Position | 63 | 121 | 16 | 452 | 1,125 |
| Net Cash Flow | $-66 | $113 | $-443 | $-687 | $523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,099 | -464 | -696 | -4,038 | -1,085 |
| Capital Expenditure | -711 | N/A | -494 | -954 | -1,469 |
| Free Cash Flow | -1,810 | -464 | -1,190 | -4,993 | -2,554 |