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 | -2.09M | -2.30M | -2.12M | -2.01M | -2.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.70K | 491.10K | 432.30K | 428.90K | 700.80K |
| Change in Net Operating Assets | -140.30K | -75.50K | -301.90K | 4.20K | 21.30K |
| Cash from Operations | -1.96M | -1.88M | -1.99M | -1.57M | -1.59M |
| Capital Expenditure | -2.49M | -2.54M | -2.95M | -4.51M | -4.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.49M | -2.54M | -2.95M | -4.51M | -4.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.53M | 6.52M | 83.80K | 83.80K | 83.80K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -6.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -668.20K | -611.10K | 219.40K | 247.80K | 175.20K |
| Cash from Financing | 4.26M | 4.30M | 223.60K | 245.10K | 187.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.40K | -118.50K | -4.72M | -5.84M | -6.21M |