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 | 9.69% | -9.54% | -0.76% | 9.50% | 2.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.94% | -1.62% | -22.28% | -32.08% | 2.23% |
| Change in Net Operating Assets | -758.69% | -126.91% | -1,453.81% | 113.68% | -86.78% |
| Cash from Operations | -23.39% | -42.83% | -30.35% | 2.65% | -4.35% |
| Capital Expenditure | 48.35% | 55.45% | 46.59% | 8.51% | 24.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.35% | 55.45% | 46.59% | 8.51% | 24.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7,696.42% | -31.58% | -99.13% | -99.13% | -99.16% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -481.39% | -719.15% | 310.86% | 2,132.43% | 1,652.00% |
| Cash from Financing | 2,179.20% | -39.73% | -96.89% | -96.57% | -97.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.03% | -198.59% | -3,682.92% | -1,062.78% | -1,287.56% |