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Southern Silver Exploration Corp. (SSV.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.19500.0000 (0.00%)
At close: 03:53PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-3,433
-6,326
-8,991
-200.133
-2,443
Stock-based compensation
0
98.73
2,246
3,963
903.791
Change in working capital
11.445
-143.696
-55.968
291.995
17.49
Accounts payable
62.941
-271.893
193.915
244.251
-2.721
Other working capital
-3,751
-6,644
-7,403
-5,151
-1,245
Net cash provided by operating activities
-3,428
-6,393
-6,929
-4,880
-1,145
Cash flows from investing activities
Investments in property, plant and equipment
-323.249
-251.183
-474.902
-271.063
-100.238
Purchases of investments
-
-
-134.917
0
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-2,519
-10,540
-
Net cash used for investing activities
-323.249
-251.183
-2,994
-10,811
-100.238
Cash flows from financing activities
Common stock issued
-
0
13,477
19,636
5,143
Other financing activities
-
-
-
160.907
-634.927
Net cash used provided by (used for) financing activities
-
0
13,477
19,797
4,509
Net change in cash
-3,746
-6,631
3,542
4,118
3,265
Cash at beginning of period
5,450
11,302
7,759
3,642
376.439
Cash at end of period
1,699
4,671
11,302
7,759
3,642
Free cash flow
Operating cash flow
-3,428
-6,393
-6,929
-4,880
-1,145
Capital expenditure
-323.249
-251.183
-474.902
-271.063
-100.238
Free cash flow
-3,751
-6,644
-7,403
-5,151
-1,245