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
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -30 | 27 | -24 | -8 |
| Other Working Capital | -62 | -136 | 220 | -46 | -80 |
| Other Operating Activity | -288 | -253 | -213 | -130 | -74 |
| Operating Cash Flow | $-344 | $-419 | $34 | $-200 | $-161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438 | -156 | -474 | -55 | -17 |
| Other Investing Activity | -12 | -35 | -51 | 0 | 0 |
| Investing Cash Flow | $-451 | $-191 | $-525 | $-55 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 987 | 471 | 15 | 1,843 | 367 |
| Other Financing Activity | 25 | 0 | 0 | 191 | -191 |
| Financing Cash Flow | $1,012 | $471 | $15 | $2,035 | $176 |
| Beginning Cash Position | 1,418 | 1,556 | 2,032 | 252 | 255 |
| End Cash Position | 1,636 | 1,418 | 1,556 | 2,032 | 252 |
| Net Cash Flow | $218 | $-138 | $-476 | $1,780 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -344 | -419 | 34 | -200 | -161 |
| Capital Expenditure | -438 | -156 | -474 | -55 | -17 |
| Free Cash Flow | -782 | -575 | -440 | -255 | -178 |