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
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 14 | 11 | N/A | N/A |
| Accounts receivable | -17 | 127 | -64 | 29 | -99 |
| Other Working Capital | 0 | 265 | -164 | -118 | -157 |
| Other Operating Activity | -931 | -926 | -1,135 | -1,231 | -842 |
| Operating Cash Flow | $-948 | $-520 | $-1,353 | $-1,320 | $-1,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -2,892 | -1,371 | -1,207 |
| Sale Of Investment | 9 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -799 | -1,631 | -8 | -64 | 0 |
| Investing Cash Flow | $-790 | $-1,631 | $-2,899 | $-1,435 | $-1,207 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,609 | 0 | 772 | 6,690 | 2,599 |
| Other Financing Activity | 378 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,987 | $0 | $772 | $6,690 | $2,599 |
| Exchange Rate Effect | -41 | 26 | -206 | N/A | N/A |
| Beginning Cash Position | 449 | 2,575 | 6,262 | 2,327 | 2,032 |
| End Cash Position | 656 | 449 | 2,575 | 6,262 | 2,327 |
| Net Cash Flow | $248 | $-2,152 | $-3,480 | $3,935 | $294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -948 | -520 | -1,353 | -1,320 | -1,098 |
| Capital Expenditure | -799 | -1,631 | -2,892 | -1,371 | -1,207 |
| Free Cash Flow | -1,747 | -2,151 | -4,244 | -2,691 | -2,305 |