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Southern Silver Exploration Corp. (SSV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2150-0.0200 (-8.51%)
As of 01:17PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-04-30
2020-04-30
2019-04-30
Cash flows from operating activities
Net Income
-9,296
-200.133
-2,443
-2,499
Stock based compensation
2,315
3,963
903.791
129.018
Change in working capital
-209.808
291.995
17.49
-8.076
Accounts Payable
-18.481
244.251
-2.721
-106.633
Other working capital
-6,910
-5,151
-1,245
-1,014
Other non-cash items
-
-
-
20
Net cash provided by operating activites
-6,651
-4,880
-1,145
-921.917
Cash flows from investing activities
Investments in property, plant and equipment
-258.554
-271.063
-100.238
-92.281
Sales/Maturities of investments
-
-
0
40.013
Other investing activites
-5,120
-10,540
-
40.013
Net cash used for investing activites
-5,513
-10,811
-100.238
-52.268
Cash flows from financing activities
Common stock issued
16,204
19,636
5,143
14.047
Other financing activites
-
160.907
-634.927
-726.153
Net cash used privided by (used for) financing activities
16,204
19,797
4,509
-712.106
Net change in cash
4,018
4,118
3,265
-1,684
Cash at beginning of period
9,387
3,642
376.439
2,060
Cash at end of period
13,427
7,759
3,642
376.439
Free Cash Flow
Operating Cash Flow
-6,651
-4,880
-1,145
-921.917
Capital Expenditure
-258.554
-271.063
-100.238
-92.281
Free Cash Flow
-6,910
-5,151
-1,245
-1,014