Southern Silver Exploration Corp.
SSV.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.27% | -54.49% | -50.23% | -64.80% | -51.83% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.74% | 15,789.06% | 12,164.20% | 22,670.45% | 8,147.15% |
| Change in Net Operating Assets | -54.74% | -73.46% | -423.04% | -658.82% | 121.42% |
| Cash from Operations | -24.73% | -15.59% | -16.18% | -21.84% | 11.26% |
| Capital Expenditure | -551.70% | 10.99% | 28.90% | 33.85% | 17.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -548.08% | 14.15% | 31.89% | 33.85% | 17.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 399.83% | 511.08% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -866.22% | -- | -- | -- | -- |
| Cash from Financing | 374.85% | 453.60% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1,125.00% | 118.18% | -100.00% | -80.00% | -103.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,446.57% | 2,016.64% | 167.37% | 83.23% | 95.19% |