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
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -34 | -28 | -5 | -5 | 0 |
| Other Working Capital | 103 | -36 | 35 | 36 | 0 |
| Other Operating Activity | -95 | -35 | -24 | -10 | -5 |
| Operating Cash Flow | $-26 | $-100 | $6 | $22 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -11 | -86 | -86 | 0 |
| Investing Cash Flow | $0 | $-11 | $-86 | $-86 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,918 | 0 | 105 | 105 | 0 |
| Other Financing Activity | 15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,933 | $0 | $105 | $105 | $0 |
| Beginning Cash Position | 163 | 274 | 249 | 60 | 66 |
| End Cash Position | 5,071 | 163 | 274 | 274 | 60 |
| Net Cash Flow | $4,907 | $-110 | $25 | $40 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -100 | 6 | 22 | -6 |
| Capital Expenditure | 0 | -11 | -86 | N/A | N/A |
| Free Cash Flow | -26 | -110 | -80 | 22 | -6 |