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
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12 | 45 | 1 | 61 | -33 |
| Other Working Capital | 82 | 89 | 10 | -152 | 432 |
| Other Operating Activity | -656 | -548 | -418 | -657 | -618 |
| Operating Cash Flow | $-586 | $-414 | $-407 | $-748 | $-219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,563 | -1,230 | -2,467 | -1,217 | -2,768 |
| Investing Cash Flow | $-1,563 | $-1,230 | $-2,467 | $-1,217 | $-2,768 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | -7 | N/A |
| Other Financing Activity | 120 | 96 | 53 | 0 | 9,495 |
| Financing Cash Flow | $120 | $96 | $53 | $-7 | $9,495 |
| Beginning Cash Position | 5,449 | 6,998 | 9,819 | 11,790 | 5,282 |
| End Cash Position | 3,419 | 5,449 | 6,998 | 9,819 | 11,790 |
| Net Cash Flow | $-2,030 | $-1,549 | $-2,821 | $-1,971 | $6,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -586 | -414 | -407 | -748 | -219 |
| Capital Expenditure | -1,563 | -1,230 | -2,467 | -1,217 | -2,768 |
| Free Cash Flow | -2,150 | -1,645 | -2,874 | -1,964 | -2,987 |