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Southern Silver Exploration Corp. (SSV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2000-0.0150 (-6.98%)
At close: 03:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
2020-04-30
2019-04-30
Cash flows from operating activities
Net Income
-7,871
-8,991
-200.133
-2,443
-2,499
Stock based compensation
162.346
2,246
3,963
903.791
129.018
Change in working capital
338.076
-55.968
291.995
17.49
-8.076
Accounts Payable
403.84
193.915
244.251
-2.721
-106.633
Other working capital
-8,022
-7,403
-5,151
-1,245
-1,014
Other non-cash items
-
-
-
-
20
Net cash provided by operating activites
-7,659
-6,929
-4,880
-1,145
-921.917
Cash flows from investing activities
Investments in property, plant and equipment
-362.918
-474.902
-271.063
-100.238
-92.281
Purchases of investments
-
-134.917
-
-
-
Sales/Maturities of investments
-
-
-
0
40.013
Other investing activites
-
-2,384
-10,540
-
40.013
Net cash used for investing activites
-230.579
-2,994
-10,811
-100.238
-52.268
Cash flows from financing activities
Common stock issued
17.884
13,477
19,636
5,143
14.047
Other financing activites
-
-
160.907
-634.927
-726.153
Net cash used privided by (used for) financing activities
17.884
13,477
19,797
4,509
-712.106
Net change in cash
-7,883
3,542
4,118
3,265
-1,684
Cash at beginning of period
15,014
7,759
3,642
376.439
2,060
Cash at end of period
7,142
11,302
7,759
3,642
376.439
Free Cash Flow
Operating Cash Flow
-7,659
-6,929
-4,880
-1,145
-921.917
Capital Expenditure
-362.918
-474.902
-271.063
-100.238
-92.281
Free Cash Flow
-8,022
-7,403
-5,151
-1,245
-1,014