Summa Silver Corp.
SSVR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.54% | -0.76% | 9.50% | 2.46% | 25.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.62% | -22.28% | -32.08% | 2.23% | -37.18% |
| Change in Net Operating Assets | -126.91% | -1,453.81% | 113.68% | -86.78% | 170.45% |
| Cash from Operations | -42.83% | -30.35% | 2.65% | -4.35% | 45.87% |
| Capital Expenditure | 55.45% | 46.59% | 8.51% | 24.43% | -6.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.45% | 46.59% | 8.51% | 24.43% | -6.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -31.58% | -99.13% | -99.13% | -99.16% | -14.83% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -719.15% | 310.86% | 2,132.43% | 1,652.00% | 1,047.67% |
| Cash from Financing | -39.73% | -96.89% | -96.57% | -97.49% | -18.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.59% | -3,682.92% | -1,062.78% | -1,287.56% | -87.98% |
