Summa Silver Corp.
SSVRF
$0.224
-$0.0118-5.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -613.80K | -568.80K | -497.20K | -407.50K | -822.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.80K | 85.80K | 89.60K | -9.50K | 325.20K |
| Change in Net Operating Assets | -4.00K | 291.30K | -303.00K | -124.60K | 60.80K |
| Cash from Operations | -517.10K | -191.70K | -710.60K | -541.50K | -436.40K |
| Capital Expenditure | -1.11M | -490.90K | -296.60K | -588.50K | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.11M | -490.90K | -296.60K | -588.50K | -1.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.40K | 6.48M | 0.00 | 0.00 | 41.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.80K | -776.60K | 13.90K | 73.70K | 77.90K |
| Cash from Financing | 49.70K | 4.15M | 10.20K | 54.10K | 89.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | 3.47M | -997.10K | -1.08M | -1.51M |