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
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 130 | -126 | 8 | -5 |
| Accounts payable and accrued liabilities | -6 | -92 | 182 | 47 | -107 |
| Other Working Capital | 15 | 65 | 82 | 136 | -232 |
| Other Operating Activity | -70 | -213 | -59 | -225 | -88 |
| Operating Cash Flow | $-63 | $-110 | $79 | $-34 | $-431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | 28 | -7 | -26 | 79 |
| Sale Of Investment | 0 | 16 | N/A | N/A | N/A |
| Investing Cash Flow | $-27 | $44 | $-7 | $-26 | $79 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | -39 | 486 |
| Other Financing Activity | 0 | 0 | 0 | 38 | -38 |
| Financing Cash Flow | $N/A | $N/A | $0 | $-1 | $447 |
| Exchange Rate Effect | 3 | 0 | -5 | -1 | -2 |
| Beginning Cash Position | 54 | 121 | 54 | 116 | 22 |
| End Cash Position | 10 | 54 | 121 | 54 | 116 |
| Net Cash Flow | $-47 | $-67 | $73 | $-61 | $95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -110 | 79 | -34 | -431 |
| Free Cash Flow | -63 | -110 | 79 | -34 | -431 |