Southern Silver Exploration Corp. SSVFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.87% | 64.47% | 20.04% | -387.50% | -2.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.40% | 209.49% | -104.05% | 298,077.78% | -114.52% |
| Change in Net Operating Assets | 101.29% | -208.50% | 1,026.53% | -60.95% | 702.76% |
| Cash from Operations | 21.13% | 43.05% | -190.87% | -36.78% | 13.85% |
| Capital Expenditure | 99.06% | -28,718.85% | 97.25% | -3,108.73% | -42.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 99.06% | -8,252.13% | 90.52% | -3,108.73% | -95.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.96% | -91.39% | 1,680.40% | -96.86% | 310.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -2,843.11% | 98.11% | -673.94% |
| Cash from Financing | 272.02% | -90.54% | 1,623.27% | -96.79% | 308.31% |
| Foreign Exchange rate Adjustments | 93.15% | -197.07% | 2,311.76% | -1,375.00% | 180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.43% | -426.09% | 283.13% | -117.88% | 447.23% |