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
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -22 | -24 | -2 | -7 | -14 |
| Other Working Capital | -105 | 116 | -10 | 2 | -151 |
| Other Operating Activity | -179 | -277 | -246 | -215 | -262 |
| Operating Cash Flow | $-306 | $-185 | $-258 | $-220 | $-428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -740 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 8 | N/A |
| Other Investing Activity | 12 | -182 | -69 | -370 | -324 |
| Investing Cash Flow | $-728 | $-182 | $-69 | $-363 | $-324 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,342 | N/A | N/A | -10 | N/A |
| Other Financing Activity | 452 | 0 | 0 | 0 | 1,990 |
| Financing Cash Flow | $1,794 | $N/A | $N/A | $-10 | $1,990 |
| Exchange Rate Effect | -42 | 3 | 6 | -41 | 0 |
| Beginning Cash Position | 861 | 336 | 656 | 1,290 | 51 |
| End Cash Position | 1,580 | 861 | 336 | 656 | 1,290 |
| Net Cash Flow | $761 | $522 | $-327 | $-592 | $1,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -306 | -185 | -258 | -220 | -428 |
| Capital Expenditure | -740 | -182 | -69 | -370 | -325 |
| Free Cash Flow | -1,046 | -367 | -327 | -590 | -753 |