Southern Silver Exploration Corp.
SSV.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -170.85% | -111.08% | -16.25% | 9.04% | -35.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,469.14% | 173.85% | 11,750.00% | 5.08% | 68.75% |
| Change in Net Operating Assets | 638.42% | 63.85% | 291.40% | -121.52% | -323.28% |
| Cash from Operations | -118.91% | -55.87% | 12.61% | -4.42% | -55.03% |
| Capital Expenditure | -- | -970.58% | -99.33% | -15.21% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -970.58% | -99.33% | 16.13% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7,725.42% | -30.12% | 367.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,295.65% | 85.80% | -- | -- | -- |
| Cash from Financing | 7,784.74% | -14.38% | 329.29% | -- | -- |
| Foreign Exchange rate Adjustments | 38,333.33% | -2,650.00% | -- | -266.67% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.90% | -501.36% | 478.80% | 339.07% | -39.69% |