Southern Silver Exploration Corp.
SSV.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -715.20K | -1.08M | -1.70M | -631.90K | -786.30K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 141.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.20K | 8.10K | 979.30K | -200.00 | 5.90K |
| Change in Net Operating Assets | -18.10K | -91.10K | 26.00K | -57.00K | 84.10K |
| Cash from Operations | -727.10K | -1.16M | -549.70K | -689.10K | -696.30K |
| Capital Expenditure | -25.00K | 0.00 | -106.40K | -30.00K | -21.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.80K | -- | -- | -- | -- |
| Cash from Investing | -18.20K | 0.00 | -106.40K | -30.00K | -21.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.65M | 265.40K | 514.60K | 3.21M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.90K | -163.00K | -- | -- | -- |
| Cash from Financing | 2.46M | 72.10K | 376.90K | 2.34M | -- |
| Foreign Exchange rate Adjustments | -500.00 | 300.00 | 200.00 | 0.00 | 300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | -1.09M | -279.10K | 1.62M | -717.70K |