SSV.V - Southern Silver Exploration Corp.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-7,508
-8,991
-200.133
-2,443
Stock based compensation
98.73
2,246
3,963
903.791
Change in working capital
-55.116
-55.968
291.995
17.49
Accounts Payable
-169.24
193.915
244.251
-2.721
Other working capital
-8,113
-7,403
-5,151
-1,245
Net cash provided by operating activites
-7,762
-6,929
-4,880
-1,145
Cash flows from investing activities
Investments in property, plant and equipment
-351.234
-474.902
-271.063
-100.238
Purchases of investments
-
-134.917
-
-
Sales/Maturities of investments
-
-
-
0
Other investing activites
-
-2,384
-10,540
-
Net cash used for investing activites
-202.434
-2,994
-10,811
-100.238
Cash flows from financing activities
Common stock issued
5.001
13,477
19,636
5,143
Other financing activites
-
-
160.907
-634.927
Net cash used privided by (used for) financing activities
5.001
13,477
19,797
4,509
Net change in cash
-7,955
3,542
4,118
3,265
Cash at beginning of period
13,406
7,759
3,642
376.439
Cash at end of period
5,447
11,302
7,759
3,642
Free Cash Flow
Operating Cash Flow
-7,762
-6,929
-4,880
-1,145
Capital Expenditure
-351.234
-474.902
-271.063
-100.238
Free Cash Flow
-8,113
-7,403
-5,151
-1,245