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)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -6 | 338 | 18 | -348 |
| Other Working Capital | 410 | -6 | 401 | -415 | -170 |
| Other Operating Activity | -849 | -728 | -1,002 | -576 | -220 |
| Operating Cash Flow | $-439 | $-740 | $-264 | $-973 | $-738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,137 | -1,588 | -675 | -406 | -802 |
| Investing Cash Flow | $-2,137 | $-1,588 | $-675 | $-406 | $-802 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -491 | 0 | 6,483 | 0 | 0 |
| Other Financing Activity | 787 | 71 | -777 | 14 | 74 |
| Financing Cash Flow | $295 | $71 | $5,706 | $14 | $74 |
| Beginning Cash Position | 3,098 | 5,355 | 587 | 1,953 | 3,419 |
| End Cash Position | 818 | 3,098 | 5,355 | 587 | 1,953 |
| Net Cash Flow | $-2,280 | $-2,257 | $4,767 | $-1,365 | $-1,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -439 | -740 | -264 | -973 | -738 |
| Capital Expenditure | -2,137 | -1,588 | -675 | -406 | -802 |
| Free Cash Flow | -2,575 | -2,328 | -939 | -1,379 | -1,540 |