Southern Silver Exploration Corp.
SSVFF
$0.1541
$0.00281.85%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -51.83% | 24.96% | 42.71% | 55.85% | 57.80% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 8,147.15% | 186.49% | -86.63% | 97.20% | 87.74% |
Change in Net Operating Assets | 121.42% | 176.25% | 140.67% | 120.30% | -274.55% |
Cash from Operations | 11.26% | 30.40% | 44.32% | 57.30% | 49.17% |
Capital Expenditure | 17.56% | -6.87% | -20.17% | -113.82% | -113.25% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 17.56% | -6.87% | -20.17% | -56.41% | -29.28% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -103.85% | -118.33% | -97.87% | 60.00% | 215.56% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 95.19% | 87.21% | 41.79% | 54.47% | 47.04% |