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
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -1 | 9 | -22 | 1 |
| Accounts payable and accrued liabilities | -205 | 188 | 109 | -207 | 116 |
| Other Working Capital | -246 | 184 | -33 | -550 | 335 |
| Other Operating Activity | -710 | -1,538 | -491 | -42 | -557 |
| Operating Cash Flow | $-1,156 | $-1,166 | $-406 | $-820 | $-105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -83 | -29 | -11 | -700 |
| Investing Cash Flow | $-55 | $-83 | $-29 | $-11 | $-700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -619 | 795 |
| Common Stock Issued | 1,972 | 0 | 1,564 | 1,509 | 0 |
| Other Financing Activity | -976 | 0 | 976 | -48 | 48 |
| Financing Cash Flow | $996 | $0 | $2,540 | $842 | $843 |
| Exchange Rate Effect | -21 | 72 | -105 | -9 | 14 |
| Beginning Cash Position | 885 | 2,063 | 63 | 62 | 10 |
| End Cash Position | 650 | 885 | 2,063 | 63 | 62 |
| Net Cash Flow | $-214 | $-1,250 | $2,106 | $10 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,156 | -1,166 | -406 | -820 | -105 |
| Capital Expenditure | -55 | -83 | -29 | -11 | N/A |
| Free Cash Flow | -1,210 | -1,250 | -434 | -832 | -105 |