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
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 377 | -116 | -87 | -80 | -55 |
| Other Working Capital | 646 | 112 | -131 | -166 | -81 |
| Other Operating Activity | -2,074 | -1,251 | -763 | -505 | -201 |
| Operating Cash Flow | $-1,051 | $-1,255 | $-982 | $-751 | $-337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -458 | -156 | -325 | N/A |
| Other Investing Activity | -35 | -1 | 1 | -36 | -478 |
| Investing Cash Flow | $-50 | $-459 | $-155 | $-361 | $-478 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 569 | 913 | 740 | 2,154 | 0 |
| Other Financing Activity | 0 | 0 | -141 | 141 | 382 |
| Financing Cash Flow | $569 | $913 | $599 | $2,295 | $382 |
| Exchange Rate Effect | -13 | 52 | -20 | -5 | -22 |
| Beginning Cash Position | 997 | 1,746 | 2,303 | 1,125 | 1,580 |
| End Cash Position | 452 | 997 | 1,746 | 2,303 | 1,125 |
| Net Cash Flow | $-532 | $-801 | $-537 | $1,183 | $-432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,051 | -1,255 | -982 | -751 | -337 |
| Capital Expenditure | -15 | -458 | -156 | -325 | -478 |
| Free Cash Flow | -1,066 | -1,713 | -1,138 | -1,076 | -815 |