Southern Silver Exploration Corp.
SSVFF
$0.26
$0.00-1.64%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -734.60K | -715.20K | -1.08M | -1.70M | -631.90K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 141.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.30K | 6.20K | 8.10K | 979.30K | -200.00 |
| Change in Net Operating Assets | 109.10K | -18.10K | -91.10K | 26.00K | -57.00K |
| Cash from Operations | -602.20K | -727.10K | -1.16M | -549.70K | -689.10K |
| Capital Expenditure | -59.80K | -25.00K | 0.00 | -106.40K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.80K | -- | -- | -- |
| Cash from Investing | -59.80K | -18.20K | 0.00 | -106.40K | -30.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.00M | 3.65M | 265.40K | 514.60K | 3.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -153.90K | -163.00K | -- | -- |
| Cash from Financing | 10.05M | 2.46M | 72.10K | 376.90K | 2.34M |
| Foreign Exchange rate Adjustments | 400.00 | -500.00 | 300.00 | 200.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.39M | 1.72M | -1.09M | -279.10K | 1.62M |