Southern Silver Exploration Corp. SSVFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.57% | -42.27% | -164.94% | -111.08% | -16.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.11% | 1,816.13% | -1,439.51% | 173.85% | -350.00% |
| Change in Net Operating Assets | -93.86% | -2,776.80% | 626.78% | 63.85% | 291.40% |
| Cash from Operations | -78.72% | -95.21% | -114.14% | -55.87% | 9.10% |
| Capital Expenditure | -139.44% | -35,981.20% | -- | -970.58% | -18.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -139.44% | -49,462.09% | -- | -970.58% | -18.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.72% | -80.26% | 7,725.42% | -30.12% | 367.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.61% | 100.00% | -14,295.65% | 85.80% | -- |
| Cash from Financing | -80.53% | -78.63% | 7,612.90% | -14.38% | 329.29% |
| Foreign Exchange rate Adjustments | -1,975.00% | -21,800.00% | 37,500.00% | -2,650.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.07% | -684.16% | 381.63% | -501.36% | 478.80% |