Southern Silver Exploration Corp.
SSV.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.83% | 36.30% | -168.49% | 19.64% | 1.26% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.46% | -99.17% | 489,750.00% | -103.39% | 22.92% |
| Change in Net Operating Assets | 80.13% | -450.38% | 145.61% | -167.78% | 106.13% |
| Cash from Operations | 37.52% | -111.72% | 20.23% | 1.03% | 7.25% |
| Capital Expenditure | -- | 100.00% | -254.67% | -38.25% | 26.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -254.67% | -38.25% | 26.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,276.30% | -48.43% | -83.95% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.58% | -- | -- | -- | -- |
| Cash from Financing | 3,314.15% | -80.87% | -83.90% | -- | -- |
| Foreign Exchange rate Adjustments | -266.67% | 50.00% | -- | -100.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.21% | -291.04% | -117.21% | 326.03% | 8.14% |