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
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -765 | -146 | 430 | 505 | -2 |
| Other Working Capital | -400 | 288 | 245 | 263 | -369 |
| Other Operating Activity | 377 | -360 | -1,396 | -1,675 | -501 |
| Operating Cash Flow | $-789 | $-218 | $-720 | $-907 | $-872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,395 | -2,293 | -343 | -3,681 | -2,137 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 21 |
| Investing Cash Flow | $-3,395 | $-2,293 | $-343 | $-3,681 | $-2,116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 9,560 | 0 | 7,537 |
| Other Financing Activity | 52 | 265 | 23 | 24 | 9 |
| Financing Cash Flow | $52 | $265 | $9,583 | $24 | $7,546 |
| Beginning Cash Position | 11,338 | 13,584 | 5,064 | 9,629 | 5,071 |
| End Cash Position | 7,206 | 11,338 | 13,584 | 5,064 | 9,629 |
| Net Cash Flow | $-4,132 | $-2,246 | $8,520 | $-4,565 | $4,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -789 | -218 | -720 | -907 | -872 |
| Capital Expenditure | -3,395 | -2,293 | -343 | -3,681 | -2,137 |
| Free Cash Flow | -4,184 | -2,511 | -1,063 | -4,588 | -3,009 |