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
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 23 | -38 | 15 | -16 |
| Accounts payable and accrued liabilities | 33 | -119 | 42 | -132 | -11 |
| Other Working Capital | -6 | -55 | 10 | -121 | 23 |
| Other Operating Activity | -264 | -129 | -587 | -732 | -492 |
| Operating Cash Flow | $-242 | $-280 | $-573 | $-969 | $-497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -17 | -6 | -165 | 0 |
| Other Investing Activity | -154 | 0 | -30 | 0 | 0 |
| Investing Cash Flow | $-158 | $-17 | $-36 | $-165 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 365 | 41 | 442 | 1,195 | -1,993 |
| Other Financing Activity | -646 | 1,309 | 262 | 131 | 3,562 |
| Financing Cash Flow | $-281 | $1,350 | $704 | $1,326 | $1,569 |
| Exchange Rate Effect | 32 | -61 | 8 | 22 | 16 |
| Beginning Cash Position | 3,050 | 2,057 | 1,953 | 1,738 | 650 |
| End Cash Position | 2,401 | 3,050 | 2,057 | 1,953 | 1,738 |
| Net Cash Flow | $-681 | $1,053 | $96 | $192 | $1,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -242 | -280 | -573 | -969 | -497 |
| Capital Expenditure | -4 | -17 | -6 | -165 | N/A |
| Free Cash Flow | -246 | -297 | -579 | -1,134 | -497 |