Southern Silver Exploration Corp.
SSV.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -225.14% | 1.42% | -34.02% | 3.65% | 67.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23,985.37% | -113.33% | 189.39% | 254.84% | -612.50% |
| Change in Net Operating Assets | -12.46% | 48.74% | 77.05% | 110.09% | -91.26% |
| Cash from Operations | -10.78% | 8.21% | -27.55% | 39.16% | 60.35% |
| Capital Expenditure | 20.24% | 28.91% | 35.61% | -60.54% | -25.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.24% | 28.91% | 35.61% | -60.54% | -25.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 112.50% | -100.00% | -92.68% | -116.36% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.78% | 305.21% | -24.73% | 37.34% | 53.53% |
