Southern Silver Exploration Corp.
SSVFF
$0.38
$0.012.95%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.96M | -6.11M | -4.23M | -4.12M | -4.20M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 141.60K | 141.60K | 141.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60M | 2.72M | 1.02M | 993.40K | 993.10K |
| Change in Net Operating Assets | 624.10K | 42.50K | 25.90K | -140.20K | -38.00K |
| Cash from Operations | -4.73M | -3.35M | -3.04M | -3.13M | -3.10M |
| Capital Expenditure | -1.26M | -1.22M | -191.20K | -161.40K | -158.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.60K | 6.80K | 6.80K | 6.80K | -- |
| Cash from Investing | -1.33M | -1.22M | -184.40K | -154.60K | -158.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.50M | 19.23M | 19.43M | 7.64M | 3.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.03M | -1.37M | -1.51M | -316.90K | -163.00K |
| Cash from Financing | 18.52M | 12.91M | 12.96M | 5.25M | 2.79M |
| Foreign Exchange rate Adjustments | 110.10K | -4.90K | 400.00 | 0.00 | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.57M | 8.34M | 9.73M | 1.97M | -466.00K |