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
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -3 | -2 | 1 | 0 |
| Other Working Capital | 40 | 50 | 53 | 11 | 19 |
| Other Operating Activity | -53 | -58 | -73 | -16 | -19 |
| Operating Cash Flow | $-11 | $-11 | $-22 | $-4 | $-1 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -11 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 254 | 15 | 25 | 20 | 0 |
| Financing Cash Flow | $254 | $15 | $25 | $20 | $0 |
| Beginning Cash Position | 23 | 19 | 17 | 0 | 1 |
| End Cash Position | 255 | 23 | 19 | 17 | 0 |
| Net Cash Flow | $231 | $4 | $3 | $16 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -11 | -22 | -4 | -1 |
| Free Cash Flow | -11 | -11 | -22 | -4 | -1 |