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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -7 | 5 | 9 | 2 |
| Accounts payable and accrued liabilities | -118 | 92 | -549 | 363 | -178 |
| Other Working Capital | -148 | 64 | -545 | 453 | -116 |
| Other Operating Activity | -742 | -889 | -574 | -2,490 | -2,033 |
| Operating Cash Flow | $-1,002 | $-739 | $-1,663 | $-1,666 | $-2,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -46 | -25 | -142 | -39 |
| Investing Cash Flow | $-56 | $-46 | $-25 | $-142 | $-39 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 3 | 6 | 7 | 0 | 0 |
| Beginning Cash Position | 4,671 | 5,450 | 7,131 | 8,938 | 11,302 |
| End Cash Position | 3,616 | 4,671 | 5,450 | 7,131 | 8,938 |
| Net Cash Flow | $-1,058 | $-785 | $-1,688 | $-1,807 | $-2,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,002 | -739 | -1,663 | -1,666 | -2,325 |
| Capital Expenditure | -56 | -46 | -25 | -142 | -39 |
| Free Cash Flow | -1,058 | -785 | -1,688 | -1,807 | -2,363 |