Southern Silver Exploration Corp.
SSV.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -168.49% | 19.64% | 1.26% | -52.61% | 18.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 489,750.00% | -103.39% | 22.92% | 217.07% | -373.33% |
| Change in Net Operating Assets | 145.61% | -167.78% | 106.13% | 37.37% | 126.71% |
| Cash from Operations | 20.23% | 1.03% | 7.25% | -51.29% | 33.90% |
| Capital Expenditure | -254.67% | -38.25% | 26.94% | 77.74% | -216.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -254.67% | -38.25% | 26.94% | 77.74% | -216.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.95% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.90% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -100.00% | 133.33% | 43.75% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.21% | 326.03% | 8.14% | -23.80% | 20.16% |
