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 | -7.91% | -14.40% | -22.01% | 50.46% | -108.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.48% | -4.24% | 1,043.16% | -102.92% | 1,104.44% |
| Change in Net Operating Assets | -101.37% | 196.14% | -143.18% | -304.93% | -6.32% |
| Cash from Operations | -169.74% | 73.02% | -31.23% | -24.08% | -43.79% |
| Capital Expenditure | -126.01% | -65.51% | 49.60% | 49.43% | -29.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.01% | -65.51% | 49.60% | 49.43% | -29.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.22% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.68% | -5,687.05% | -81.14% | -5.39% | 44.53% |
| Cash from Financing | -98.80% | 40,567.65% | -81.15% | -39.35% | 27.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.50% | 447.57% | 7.33% | 28.79% | -33.17% |