Southern Silver Exploration Corp. SSVFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.21% | -98.73% | -88.16% | -56.27% | -54.49% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.38% | 170.91% | 159.65% | 172.30% | 15,410.94% |
| Change in Net Operating Assets | -67.18% | 179.10% | 1,714.47% | -54.74% | -73.46% |
| Cash from Operations | -91.98% | -72.37% | -51.75% | -25.63% | -16.51% |
| Capital Expenditure | -6,056.80% | -6,235.94% | -678.56% | -538.76% | 22.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,227.94% | -1,227.94% | -- | -- | -- |
| Cash from Investing | -6,366.21% | -6,564.23% | -722.77% | -535.14% | 25.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -35.90% | 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 | 44.02% | -491.92% | -1,145.21% | -766.22% | -- |
| Cash from Financing | -35.45% | 213.42% | 559.29% | 374.85% | 453.60% |
| Foreign Exchange rate Adjustments | -2,425.00% | -- | 13,350.00% | -1,125.00% | 118.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.98% | -61.30% | 2,782.49% | 5,446.57% | 2,016.64% |