Southern Silver Exploration Corp.
SSV.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.08% | -16.25% | 9.04% | -35.73% | -225.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.85% | 11,750.00% | 5.08% | 68.75% | 23,985.37% |
| Change in Net Operating Assets | 63.85% | 291.40% | -121.52% | -323.28% | -12.46% |
| Cash from Operations | -55.87% | 12.61% | -4.42% | -55.03% | -10.78% |
| Capital Expenditure | -970.58% | -99.33% | -15.21% | 100.00% | 20.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -970.58% | -99.33% | 16.13% | 100.00% | 20.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.12% | 367.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.80% | -- | -- | -- | -- |
| Cash from Financing | -14.38% | 329.29% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -2,650.00% | -- | -266.67% | 133.33% | 112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -501.36% | 478.80% | 339.07% | -39.69% | 55.78% |