Summa Silver Corp.
SSVRF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,167 | -$878 | -$783 | -$681 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $326 | $160 | $127 | $137 |
| Change in WC | $410 | -$6 | $401 | -$415 |
| Other Non-Cash | -$8 | -$16 | -$9 | -$14 |
| Operating Cash Flow | -$439 | -$740 | -$264 | -$973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,137 | -$1,588 | -$675 | -$406 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,137 | -$1,588 | -$675 | -$406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$491 | $0 | $6,483 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $787 | $71 | -$777 | $14 |
| Financing Cash Flow | $295 | $71 | $5,706 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,280 | -$2,257 | $4,767 | -$1,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,098 | $5,355 | $587 | $1,953 |
| End Cash | $818 | $3,098 | $5,355 | $587 |
| Free Cash Flow | -$2,575 | -$2,328 | -$939 | -$1,379 |