Southern Silver Exploration Corp. SSVFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -1.02M | -2.86M | -3.58M | -734.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90K | 118.80K | -108.50K | 2.68M | -900.00 |
| Change in Net Operating Assets | 6.70K | -520.70K | 479.90K | 42.60K | 109.10K |
| Cash from Operations | -1.12M | -1.42M | -2.49M | -856.80K | -626.40K |
| Capital Expenditure | -85.00K | -9.02M | -31.30K | -1.14M | -35.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -76.70K | -- | -- |
| Cash from Investing | -85.00K | -9.02M | -108.00K | -1.14M | -35.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.89M | 721.10K | 8.37M | 470.30K | 15.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -159.50K | 0.00 | -662.20K | -22.50K | -1.19M |
| Cash from Financing | 1.96M | 526.00K | 5.56M | 322.70K | 10.05M |
| Foreign Exchange rate Adjustments | -7.50K | -109.50K | 112.80K | -5.10K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 744.70K | -10.02M | 3.07M | -1.68M | 9.39M |