Southern Silver Exploration Corp.
SSVFF
$0.1572
$0.00593.90%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -631.90K | -786.30K | -796.30K | -521.80K |
| Total Depreciation and Amortization | 141.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 979.30K | -200.00 | 5.90K | 4.80K | -4.10K |
| Change in Net Operating Assets | 26.00K | -57.00K | 84.10K | 40.80K | 29.70K |
| Cash from Operations | -549.70K | -689.10K | -696.30K | -750.70K | -496.20K |
| Capital Expenditure | -106.40K | -30.00K | -21.70K | -29.70K | -133.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.40K | -30.00K | -21.70K | -29.70K | -133.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 514.60K | 3.21M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 376.90K | 2.34M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 200.00 | 0.00 | 300.00 | -900.00 | -1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.10K | 1.62M | -717.70K | -781.30K | -631.10K |
