Southern Silver Exploration Corp. SSVFF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.33% | -89.68% | -56.27% | -54.49% | -50.23% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.13% | 161.85% | 174.74% | 15,789.06% | 12,164.20% |
| Change in Net Operating Assets | 185.88% | 1,742.37% | -54.74% | -73.46% | -423.04% |
| Cash from Operations | -73.46% | -52.76% | -24.73% | -15.59% | -16.18% |
| Capital Expenditure | -6,262.52% | -694.37% | -551.70% | 10.99% | 28.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,252.94% | -- | -- | -- | -- |
| Cash from Investing | -6,593.08% | -739.66% | -548.08% | 14.15% | 31.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 221.58% | 589.82% | 395.75% | 506.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -491.92% | -1,145.21% | -766.22% | -- | -- |
| Cash from Financing | 215.80% | 563.73% | 374.85% | 453.60% | -- |
| Foreign Exchange rate Adjustments | -- | 13,662.50% | -1,125.00% | 118.18% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.84% | 2,797.17% | 5,446.57% | 2,016.64% | 167.37% |