Southern Silver Exploration Corp.
SSV.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.26% | -387.50% | -2.71% | 33.83% | 36.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.14% | 11,409.87% | 275.81% | -23.46% | -99.17% |
| Change in Net Operating Assets | 1,051.41% | -60.95% | 702.76% | 80.13% | -450.38% |
| Cash from Operations | -197.35% | -42.28% | 17.18% | 37.52% | -111.72% |
| Capital Expenditure | 97.19% | -1,804.85% | -139.20% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.31% | -1,804.85% | -228.57% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,680.40% | -96.86% | 310.66% | 3,313.74% | -84.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,843.11% | 98.11% | -673.94% | -3,245.65% | 97.10% |
| Cash from Financing | 1,661.67% | -96.79% | 308.31% | 3,314.15% | -80.87% |
| Foreign Exchange rate Adjustments | 2,360.78% | -1,375.00% | 180.00% | -266.67% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.21% | -117.88% | 447.23% | 257.21% | -291.04% |