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