Southern Silver Exploration Corp.
SSV.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.83% | 24.96% | 42.71% | 55.85% | 57.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,147.15% | 186.49% | -86.63% | 97.20% | 87.74% |
| Change in Net Operating Assets | 121.42% | 176.25% | 140.67% | 120.30% | -274.55% |
| Cash from Operations | 11.26% | 30.40% | 44.32% | 57.30% | 49.17% |
| Capital Expenditure | 17.56% | -6.87% | -20.17% | -113.82% | -113.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.56% | -6.87% | -20.17% | -56.41% | -29.28% |
| 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 | -103.85% | -118.33% | -97.87% | 60.00% | 215.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.19% | 87.21% | 41.79% | 54.47% | 47.04% |
