Summa Silver Corp.
SSVRF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,881 | -$2,841 | -$3,716 | -$5,443 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $746 | $1 | $1,190 | $2,521 |
| Change in WC | -$414 | $29 | -$116 | $396 |
| Other Non-Cash | -$163 | $750 | $1,218 | -$108 |
| Operating Cash Flow | -$2,712 | -$2,061 | -$2,643 | -$2,634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,002 | -$7,428 | -$8,817 | -$9,713 |
| 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 | -$4,002 | -$7,428 | -$8,817 | -$9,713 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $9,489 | $10,630 | $9,560 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $303 | $202 | $419 | $364 |
| Financing Cash Flow | $303 | $9,691 | $11,050 | $9,924 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,411 | $202 | -$410 | -$2,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,998 | $6,796 | $7,206 | $9,629 |
| End Cash | $587 | $6,998 | $6,796 | $7,206 |
| Free Cash Flow | -$6,714 | -$9,488 | -$11,460 | -$12,347 |