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
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 75 | -22 | 0 | -20 | 104 |
| Accounts payable and accrued liabilities | 39 | -5 | 42 | -38 | -114 |
| Other Working Capital | 24 | -23 | 16 | -9 | -18 |
| Other Operating Activity | -536 | -171 | -233 | -155 | -251 |
| Operating Cash Flow | $-398 | $-221 | $-176 | $-222 | $-278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -13 | 0 | 0 | -53 |
| Other Investing Activity | 0 | 0 | 40 | 0 | 0 |
| Investing Cash Flow | $-61 | $-13 | $40 | $0 | $-53 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,576 | 329 | 0 | 0 | 0 |
| Other Financing Activity | -345 | 0 | -54 | 0 | 0 |
| Financing Cash Flow | $4,231 | $329 | $-54 | $0 | $0 |
| Exchange Rate Effect | 0 | -1 | 0 | 0 | 1 |
| Beginning Cash Position | 471 | 376 | 566 | 788 | 1,119 |
| End Cash Position | 4,244 | 471 | 376 | 566 | 788 |
| Net Cash Flow | $3,773 | $95 | $-190 | $-222 | $-332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -398 | -221 | -176 | -222 | -278 |
| Capital Expenditure | -61 | -13 | N/A | N/A | -53 |
| Free Cash Flow | -459 | -234 | -176 | -222 | -331 |