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
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 33 | -9 | 5 | 16 | -29 |
| Accounts payable and accrued liabilities | -161 | 278 | 144 | 13 | -51 |
| Other Working Capital | -111 | 319 | 85 | 37 | -20 |
| Other Operating Activity | -1,394 | -1,702 | -538 | -328 | -164 |
| Operating Cash Flow | $-1,633 | $-1,114 | $-302 | $-262 | $-264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -300 | -41 | 0 | -26 |
| Net Acquisitions | N/A | N/A | -1,350 | N/A | N/A |
| Other Investing Activity | 0 | -6,603 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-6,904 | $-1,391 | $0 | $-26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 873 | 14,437 | 1,595 | 241 | -3 |
| Other Financing Activity | 0 | -2,223 | 2,384 | -229 | -61 |
| Financing Cash Flow | $873 | $12,213 | $3,979 | $12 | $-64 |
| Exchange Rate Effect | 9 | 11 | 5 | 2 | 0 |
| Beginning Cash Position | 10,139 | 5,932 | 3,642 | 3,890 | 4,244 |
| End Cash Position | 9,387 | 10,139 | 5,932 | 3,642 | 3,890 |
| Net Cash Flow | $-761 | $4,196 | $2,286 | $-250 | $-354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,633 | -1,114 | -302 | -262 | -264 |
| Capital Expenditure | 0 | -300 | -41 | N/A | -26 |
| Free Cash Flow | -1,633 | -1,415 | -343 | -262 | -290 |