Summa Silver Corp.
SSVRF
$0.238
-$0.002-0.83%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.85% | -30.57% | 42.82% | -35.44% | 2.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.78% | 3.94% | -103.62% | 163.11% | -67.86% |
| Change in Net Operating Assets | 348.84% | -9,874.19% | -15.91% | -81.01% | 133.56% |
| Cash from Operations | 36.84% | -143.69% | 2.90% | -166.75% | 41.10% |
| Capital Expenditure | 45.53% | 84.03% | 33.94% | 43.28% | -24.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.53% | 84.03% | 33.94% | 43.28% | -24.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15,372.55% | -- | -- | -99.56% | -71.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,540.82% | -67.14% | 6,600.00% | 5,464.29% | 526.74% |
| Cash from Financing | 5,817.40% | -67.82% | 1,452.50% | -98.73% | -39.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.45% | 52.89% | 25.93% | -131.32% | -1.02% |
