Southern Silver Exploration Corp. SSVFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.59M | -8.20M | -7.89M | -6.11M | -4.23M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 141.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.69M | 2.69M | 2.58M | 2.70M | 992.70K |
| Change in Net Operating Assets | 8.50K | 110.90K | 613.50K | 42.50K | 25.90K |
| Cash from Operations | -5.89M | -5.39M | -4.70M | -3.37M | -3.07M |
| Capital Expenditure | -10.28M | -10.23M | -1.23M | -1.20M | -166.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.70K | -76.70K | -69.90K | 6.80K | 6.80K |
| Cash from Investing | -10.35M | -10.30M | -1.30M | -1.19M | -160.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.46M | 24.56M | 27.50M | 19.23M | 19.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -844.20K | -1.88M | -2.03M | -1.37M | -1.51M |
| Cash from Financing | 8.37M | 16.46M | 18.40M | 12.91M | 12.96M |
| Foreign Exchange rate Adjustments | -9.30K | -1.40K | 107.60K | -4.90K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.88M | 761.50K | 12.50M | 8.34M | 9.73M |