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
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 0 | 0 | 7 | N/A |
| Other Working Capital | 120 | 16 | 23 | 15 | 38 |
| Other Operating Activity | -11 | -16 | -17 | -18 | -33 |
| Operating Cash Flow | $109 | $0 | $6 | $4 | $6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | 0 | -10 | -25 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5 |
| Investing Cash Flow | $-109 | $0 | $-10 | $-25 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 25 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $25 | $0 |
| Beginning Cash Position | 0 | 0 | 5 | 1 | 0 |
| End Cash Position | 0 | 0 | 0 | 5 | 1 |
| Net Cash Flow | $0 | $0 | $-4 | $4 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109 | 0 | 6 | 4 | 6 |
| Capital Expenditure | -109 | N/A | -10 | -25 | N/A |
| Free Cash Flow | 0 | 0 | -4 | -21 | 6 |