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)
| 08-2019 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -5 |
| Other Working Capital | 35 |
| Other Operating Activity | -24 |
| Operating Cash Flow | $6 |
| Cash Flows From Investing Activities | |
| PPE Investments | -86 |
| Investing Cash Flow | $-86 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 105 |
| Financing Cash Flow | $105 |
| Beginning Cash Position | 249 |
| End Cash Position | 274 |
| Net Cash Flow | $25 |
| Free Cash Flow | |
| Operating Cash Flow | 6 |
| Capital Expenditure | -86 |
| Free Cash Flow | -80 |