Southern Silver Exploration Corp.
SSVFF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,970 | -$1,009 | -$1,017 | -$1,536 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $19 |
| Change in WC | $59 | $150 | -$26 | -$129 |
| Other Non-Cash | $4,062 | $32 | $9 | -$7 |
| Operating Cash Flow | -$848 | -$827 | -$1,033 | -$1,654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,128 | -$82 | -$36 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $10 | $0 |
| Investing Cash Flow | -$1,128 | -$82 | -$26 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $319 | $15,000 | $3,704 | $214 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,191 | -$205 | -$112 |
| Financing Cash Flow | $319 | $13,809 | $3,499 | $102 |
| Forex Effect | -$142 | $1 | -$1 | $0 |
| Net Chg. in Cash | -$1,798 | $12,900 | $2,439 | -$1,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,807 | $3,458 | $1,020 | $2,571 |
| End Cash | $10,009 | $16,358 | $3,458 | $1,020 |
| Free Cash Flow | -$1,976 | -$909 | -$1,069 | -$1,654 |