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
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 5 | 3 | 0 |
| Accounts receivable | 68 | -13 | 82 | -80 | -54 |
| Other Working Capital | 236 | -34 | -59 | -34 | -36 |
| Other Operating Activity | -380 | -47 | -193 | -528 | -368 |
| Operating Cash Flow | $-73 | $-90 | $-166 | $-639 | $-458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,035 | -824 | -789 | -559 | -719 |
| Other Investing Activity | 0 | 0 | 0 | -8 | 0 |
| Investing Cash Flow | $-1,035 | $-824 | $-789 | $-567 | $-719 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 658 | 114 |
| Financing Cash Flow | $0 | $0 | $0 | $658 | $114 |
| Exchange Rate Effect | 21 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,575 | 3,696 | 4,651 | 5,199 | 6,262 |
| End Cash Position | 1,487 | 2,575 | 3,696 | 4,651 | 5,199 |
| Net Cash Flow | $-1,109 | $-914 | $-955 | $-548 | $-1,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73 | -90 | -166 | -639 | -458 |
| Capital Expenditure | -1,035 | -824 | -789 | -559 | -719 |
| Free Cash Flow | -1,109 | -914 | -955 | -1,199 | -1,177 |