Southern Silver Exploration Corp.
SSV.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,734 | -CA$3,706 | -CA$6,326 | -CA$8,991 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,348 | CA$13 | CA$99 | CA$2,246 |
| Change in WC | -CA$198 | CA$59 | -CA$144 | -CA$56 |
| Other Non-Cash | CA$203 | CA$0 | -CA$21 | -CA$128 |
| Operating Cash Flow | -CA$4,382 | -CA$3,634 | -CA$6,393 | -CA$6,929 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$222 | -CA$307 | -CA$251 | -CA$475 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$135 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$10 | CA$0 | CA$0 | -CA$2,384 |
| Investing Cash Flow | -CA$212 | -CA$307 | -CA$251 | -CA$2,994 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$7,639 | CA$0 | CA$0 | CA$13,477 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$317 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$7,322 | CA$0 | CA$0 | CA$13,477 |
| Forex Effect | CA$0 | CA$0 | CA$13 | -CA$12 |
| Net Chg. in Cash | CA$2,728 | -CA$3,940 | -CA$6,631 | CA$3,542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$730 | CA$4,671 | CA$11,302 | CA$7,759 |
| End Cash | CA$3,458 | CA$730 | CA$4,671 | CA$11,302 |
| Free Cash Flow | -CA$4,603 | -CA$3,941 | -CA$6,644 | -CA$7,403 |