Southern Silver Exploration Corp.
SSVFF
$0.26
$0.00-1.64%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.23M | -4.12M | -4.20M | -3.91M | -2.74M |
| Total Depreciation and Amortization | 141.60K | 141.60K | 141.60K | 141.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 993.40K | 993.10K | 989.80K | 6.40K |
| Change in Net Operating Assets | 25.90K | -140.20K | -38.00K | 93.90K | 97.60K |
| Cash from Operations | -3.04M | -3.13M | -3.10M | -2.69M | -2.63M |
| Capital Expenditure | -191.20K | -161.40K | -158.10K | -187.80K | -214.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.80K | 6.80K | -- | -- | -- |
| Cash from Investing | -184.40K | -154.60K | -158.10K | -187.80K | -214.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.43M | 7.64M | 3.99M | 3.72M | 3.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.51M | -316.90K | -163.00K | -- | -- |
| Cash from Financing | 12.96M | 5.25M | 2.79M | 2.72M | 2.34M |
| Foreign Exchange rate Adjustments | 400.00 | 0.00 | 800.00 | -400.00 | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.73M | 1.97M | -466.00K | -155.90K | -507.90K |