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
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -70 | 35 | 80 | -17 | -102 |
| Other Working Capital | -123 | 36 | 96 | -127 | -180 |
| Other Operating Activity | -574 | -253 | -328 | -76 | -88 |
| Operating Cash Flow | $-766 | $-182 | $-152 | $-220 | $-370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -488 | -322 | -269 | -292 | -138 |
| Other Investing Activity | -64 | 0 | 0 | 0 | 98 |
| Investing Cash Flow | $-552 | $-322 | $-269 | $-292 | $-41 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,291 | 120 | 12 | 267 | 1,126 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -25 |
| Financing Cash Flow | $6,291 | $120 | $12 | $267 | $1,101 |
| Beginning Cash Position | 1,289 | 1,673 | 2,082 | 2,327 | 1,636 |
| End Cash Position | 6,262 | 1,289 | 1,673 | 2,082 | 2,327 |
| Net Cash Flow | $4,973 | $-384 | $-409 | $-245 | $691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -766 | -182 | -152 | -220 | -370 |
| Capital Expenditure | -488 | -322 | -269 | -292 | -138 |
| Free Cash Flow | -1,254 | -504 | -421 | -512 | -508 |