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
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14 | -107 | 37 | -92 | 2 |
| Accounts payable and accrued liabilities | 4 | 131 | -114 | 70 | 23 |
| Other Working Capital | 2 | 3 | -35 | -20 | 8 |
| Other Operating Activity | -265 | -343 | -183 | -480 | -424 |
| Operating Cash Flow | $-245 | $-317 | $-295 | $-522 | $-391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | 0 | -25 | -4 | -37 |
| Other Investing Activity | 0 | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $-39 | $-8 | $-25 | $-4 | $-37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14 | 6 | -5 | 832 | 2,502 |
| Other Financing Activity | -672 | -644 | -225 | -405 | -742 |
| Financing Cash Flow | $-658 | $-637 | $-230 | $427 | $1,759 |
| Exchange Rate Effect | 0 | 29 | -39 | 16 | -66 |
| Beginning Cash Position | 2,060 | 2,994 | 3,584 | 3,667 | 2,401 |
| End Cash Position | 1,119 | 2,060 | 2,994 | 3,584 | 3,667 |
| Net Cash Flow | $-942 | $-962 | $-550 | $-99 | $1,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -245 | -317 | -295 | -522 | -391 |
| Capital Expenditure | -39 | N/A | -25 | -4 | -37 |
| Free Cash Flow | -284 | -317 | -320 | -526 | -428 |