Southern Silver Exploration Corp.
SSVFF
$0.144
-$0.01-6.49%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | 36.30% | -168.49% | 19.64% | 1.26% | -52.61% |
Total Depreciation and Amortization | -100.00% | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -99.17% | 489,750.00% | -103.39% | 22.92% | 217.07% |
Change in Net Operating Assets | -450.38% | 145.61% | -167.78% | 106.13% | 37.37% |
Cash from Operations | -111.72% | 20.23% | 1.03% | 7.25% | -51.29% |
Capital Expenditure | 100.00% | -254.67% | -38.25% | 26.94% | 77.74% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | -254.67% | -38.25% | 26.94% | 77.74% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -48.43% | -83.95% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -80.87% | -83.90% | -- | -- | -- |
Foreign Exchange rate Adjustments | 50.00% | -- | -100.00% | 133.33% | 43.75% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -291.04% | -117.21% | 326.03% | 8.14% | -23.80% |