Southern Silver Exploration Corp.
SSV.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.93M | -3.58M | -734.60K | -715.20K | -1.08M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.90K | 2.68M | 23.30K | 6.20K | 8.10K |
| Change in Net Operating Assets | 490.50K | 42.60K | 109.10K | -18.10K | -91.10K |
| Cash from Operations | -2.55M | -856.80K | -602.20K | -727.10K | -1.16M |
| Capital Expenditure | -32.00K | -1.14M | -59.80K | -25.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.40K | -- | -- | 6.80K | -- |
| Cash from Investing | -110.40K | -1.14M | -59.80K | -18.20K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.37M | 470.30K | 15.00M | 3.65M | 107.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -662.20K | -22.50K | -1.19M | -153.90K | -4.60K |
| Cash from Financing | 5.68M | 322.70K | 10.05M | 2.46M | 72.10K |
| Foreign Exchange rate Adjustments | 115.30K | -5.10K | 400.00 | -500.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.14M | -1.68M | 9.39M | 1.72M | -1.09M |