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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 0 | 1 | -7 | 2 |
| Accounts payable and accrued liabilities | -8 | -76 | 31 | 95 | -6 |
| Other Working Capital | 36 | -78 | 114 | 55 | 40 |
| Other Operating Activity | -776 | -789 | -1,091 | -1,156 | -710 |
| Operating Cash Flow | $-751 | $-944 | $-945 | $-1,014 | $-674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145 | -41 | -29 | -40 | -181 |
| Investing Cash Flow | $-145 | $-41 | $-29 | $-40 | $-181 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,683 | 2,037 | N/A | N/A | N/A |
| Other Financing Activity | -1,169 | 1,169 | 0 | 0 | 0 |
| Financing Cash Flow | $515 | $3,206 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 0 | 0 | 0 | -1 | -2 |
| Beginning Cash Position | 2,952 | 730 | 1,704 | 2,759 | 3,616 |
| End Cash Position | 2,571 | 2,952 | 730 | 1,704 | 2,759 |
| Net Cash Flow | $-381 | $2,221 | $-974 | $-1,054 | $-855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -751 | -944 | -945 | -1,014 | -674 |
| Capital Expenditure | -145 | -41 | -29 | -40 | -181 |
| Free Cash Flow | -896 | -985 | -974 | -1,054 | -855 |