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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -3 | 29 | -30 | 3 |
| Accounts payable and accrued liabilities | 195 | 24 | -94 | 69 | -18 |
| Other Working Capital | 153 | -152 | -71 | 14 | -1 |
| Other Operating Activity | -2,452 | -1,429 | -1,453 | -1,724 | -1,815 |
| Operating Cash Flow | $-2,108 | $-1,560 | $-1,590 | $-1,670 | $-1,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -37 | -255 | -37 | 71 |
| Other Investing Activity | 149 | -16 | -2,652 | 0 | -2,587 |
| Investing Cash Flow | $3 | $-53 | $-2,907 | $-37 | $-2,516 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 13 | 1,197 | 12,262 | 2,732 |
| Financing Cash Flow | $5 | $13 | $1,197 | $12,262 | $2,732 |
| Exchange Rate Effect | -4 | -8 | 4 | -5 | -13 |
| Beginning Cash Position | 13,406 | 15,014 | 18,309 | 7,759 | 9,387 |
| End Cash Position | 11,302 | 13,406 | 15,014 | 18,309 | 7,759 |
| Net Cash Flow | $-2,100 | $-1,600 | $-3,300 | $10,555 | $-1,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,108 | -1,560 | -1,590 | -1,670 | -1,831 |
| Capital Expenditure | -146 | -37 | -255 | -37 | N/A |
| Free Cash Flow | -2,254 | -1,597 | -1,845 | -1,708 | -1,831 |