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
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | -15 | 43 | -44 | -13 |
| Other Working Capital | -261 | -64 | 107 | -304 | 145 |
| Other Operating Activity | -412 | -410 | -741 | -1,015 | -332 |
| Operating Cash Flow | $-686 | $-489 | $-591 | $-1,363 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -976 | -1,628 | -2,961 | -1,348 | -2,880 |
| Investing Cash Flow | $-976 | $-1,628 | $-2,961 | $-1,348 | $-2,880 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 13 | N/A | N/A |
| Other Financing Activity | 149 | 0 | 352 | 10,684 | 0 |
| Financing Cash Flow | $149 | $0 | $365 | $10,684 | $0 |
| Beginning Cash Position | 6,796 | 8,912 | 12,099 | 4,126 | 7,206 |
| End Cash Position | 5,282 | 6,796 | 8,912 | 12,099 | 4,126 |
| Net Cash Flow | $-1,514 | $-2,117 | $-3,186 | $7,973 | $-3,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -686 | -489 | -591 | -1,363 | -200 |
| Capital Expenditure | -976 | -1,628 | -2,961 | -1,348 | -2,880 |
| Free Cash Flow | -1,663 | -2,117 | -3,552 | -2,711 | -3,080 |