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
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 5 | 3 | 3 |
| Accounts receivable | 3 | 1 | -3 | 79 | -17 |
| Other Working Capital | 141 | 9 | -69 | 145 | -47 |
| Other Operating Activity | -220 | -234 | -59 | -248 | -239 |
| Operating Cash Flow | $-77 | $-224 | $-126 | $-22 | $-299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1,500 | -205 | -260 |
| Purchase Of Investment | 3 | -3 | N/A | N/A | N/A |
| Other Investing Activity | -54 | -50 | -1,640 | -2 | 10 |
| Investing Cash Flow | $-51 | $-53 | $-139 | $-207 | $-249 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6 | 0 | 1 | -1 | 0 |
| Financing Cash Flow | $6 | $0 | $1 | $-1 | $0 |
| Exchange Rate Effect | 17 | -16 | -159 | -41 | 205 |
| Beginning Cash Position | 156 | 449 | 873 | 1,144 | 1,487 |
| End Cash Position | 51 | 156 | 449 | 873 | 1,144 |
| Net Cash Flow | $-121 | $-277 | $-265 | $-230 | $-549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77 | -224 | -126 | -22 | -299 |
| Capital Expenditure | -54 | -50 | -131 | -205 | -260 |
| Free Cash Flow | -131 | -274 | -256 | -227 | -559 |