Summa Silver Corp.
SSVRF
$0.2459
$0.00592.46%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -568.80K | -497.20K | -407.50K | -822.50K | -395.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.80K | 89.60K | -9.50K | 325.20K | 27.00K |
| Change in Net Operating Assets | 291.30K | -303.00K | -124.60K | 60.80K | 64.90K |
| Cash from Operations | -191.70K | -710.60K | -541.50K | -436.40K | -303.50K |
| Capital Expenditure | -490.90K | -296.60K | -588.50K | -1.16M | -901.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -490.90K | -296.60K | -588.50K | -1.16M | -901.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.48M | 0.00 | 0.00 | 41.90K | 41.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -776.60K | 13.90K | 73.70K | 77.90K | 53.90K |
| Cash from Financing | 4.15M | 10.20K | 54.10K | 89.20K | 70.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.47M | -997.10K | -1.08M | -1.51M | -1.13M |
