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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -42 | 16 | -23 | 6 | -59 |
| Accounts payable and accrued liabilities | 643 | 127 | 142 | -12 | 26 |
| Other Working Capital | 665 | 59 | 150 | -26 | -129 |
| Other Operating Activity | -4,721 | -1,391 | -1,096 | -1,002 | -1,491 |
| Operating Cash Flow | $-3,456 | $-1,189 | $-827 | $-1,033 | $-1,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -1,581 | -82 | -36 | 0 |
| Other Investing Activity | -106 | 0 | 0 | 10 | 0 |
| Investing Cash Flow | $-150 | $-1,581 | $-82 | $-26 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,373 | 470 | 15,000 | 3,704 | 214 |
| Other Financing Activity | -662 | -23 | -1,191 | -205 | -112 |
| Financing Cash Flow | $7,711 | $448 | $13,809 | $3,499 | $102 |
| Exchange Rate Effect | 156 | -7 | 1 | -1 | 0 |
| Beginning Cash Position | 14,029 | 16,358 | 3,458 | 1,020 | 2,571 |
| End Cash Position | 18,291 | 14,029 | 16,358 | 3,458 | 1,020 |
| Net Cash Flow | $4,106 | $-2,322 | $12,899 | $2,439 | $-1,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,456 | -1,189 | -827 | -1,033 | -1,654 |
| Capital Expenditure | -43 | -1,581 | -82 | -36 | N/A |
| Free Cash Flow | -3,499 | -2,770 | -909 | -1,069 | -1,654 |