D
Southern Silver Exploration Corp. SSVFF
$0.144 -$0.01-6.49% OTC PK
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EPS (TTM)

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%