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
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 18 | 5 | -9 | -6 | 30 |
| Accounts payable and accrued liabilities | -96 | 209 | N/A | N/A | N/A |
| Other Working Capital | -26 | 135 | -646 | 293 | 391 |
| Other Operating Activity | 27 | -805 | 514 | -272 | -537 |
| Operating Cash Flow | $-78 | $-455 | $-141 | $15 | $-115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | -448 | 335 | -56 | -325 |
| Other Investing Activity | 76 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $84 | $-448 | $335 | $-56 | $-325 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 307 | 393 | 0 | 0 |
| Other Financing Activity | 0 | 1 | 0 | 47 | 0 |
| Financing Cash Flow | $0 | $307 | $393 | $47 | $0 |
| Exchange Rate Effect | 0 | 8 | -6 | -1 | 5 |
| Beginning Cash Position | 16 | 603 | 22 | 17 | 452 |
| End Cash Position | 22 | 16 | 603 | 22 | 17 |
| Net Cash Flow | $6 | $-595 | $587 | $6 | $-441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -455 | -141 | 15 | -115 |
| Capital Expenditure | N/A | -448 | N/A | -56 | -325 |
| Free Cash Flow | -78 | -902 | -141 | -41 | -441 |