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
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -33 | -1 | -2 | N/A | N/A |
| Other Working Capital | -36 | 104 | 6 | 173 | 38 |
| Other Operating Activity | -315 | -132 | -122 | -55 | -105 |
| Operating Cash Flow | $-384 | $-29 | $-118 | $118 | $-67 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | N/A | N/A | -144 | -5 |
| Investing Cash Flow | $-83 | $0 | $0 | $-144 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,479 | N/A | N/A | N/A | 72 |
| Other Financing Activity | 0 | 45 | 121 | 25 | 0 |
| Financing Cash Flow | $2,479 | $45 | $121 | $25 | $72 |
| Beginning Cash Position | 19 | 3 | 0 | 1 | 1 |
| End Cash Position | 2,032 | 19 | 3 | 0 | 1 |
| Net Cash Flow | $2,013 | $16 | $3 | $-1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -384 | -29 | -118 | 118 | -67 |
| Capital Expenditure | -83 | N/A | N/A | -144 | -5 |
| Free Cash Flow | -466 | -29 | -118 | -26 | -72 |