Summa Silver Corp (SSVR.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 ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -297 | 16 | -28 | 24 | -69 |
| Other Working Capital | -414 | 29 | -116 | 396 | -267 |
| Other Operating Activity | -2,000 | -2,106 | -2,498 | -3,054 | -655 |
| Operating Cash Flow | $-2,712 | $-2,061 | $-2,643 | $-2,634 | $-991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,002 | -7,428 | -8,817 | -9,713 | -2,234 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 21 |
| Investing Cash Flow | $-4,002 | $-7,428 | $-8,817 | $-9,713 | $-2,214 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 9,489 | 10,630 | 9,560 | 12,560 |
| Other Financing Activity | 303 | 202 | 419 | 364 | 24 |
| Financing Cash Flow | $303 | $9,691 | $11,050 | $9,924 | $12,585 |
| Beginning Cash Position | 6,998 | 6,796 | 7,206 | 9,629 | 249 |
| End Cash Position | 587 | 6,998 | 6,796 | 7,206 | 9,629 |
| Net Cash Flow | $-6,411 | $202 | $-410 | $-2,423 | $9,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,712 | -2,061 | -2,643 | -2,634 | -991 |
| Capital Expenditure | -4,002 | -7,428 | -8,817 | -9,713 | -2,234 |
| Free Cash Flow | -6,714 | -9,488 | -11,460 | -12,347 | -3,225 |