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Summa Silver Corp. (SSVRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3000+0.0192 (+6.84%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-3,119
-2,841
-3,716
-5,443
-1,140
Stock-based compensation
1,163
860.652
1,190
2,521
237.421
Change in working capital
28.506
29.481
-116.304
395.812
-266.597
Other working capital
-8,623
-9,488
-11,460
-12,347
-3,225
Other non-cash items
-217.918
-109.871
-
-
-
Net cash provided by operating activities
-2,146
-2,061
-2,643
-2,634
-991.156
Cash flows from investing activities
Investments in property, plant and equipment
-6,477
-7,428
-8,817
-9,713
-2,234
Net cash used for investing activities
-6,477
-7,428
-8,817
-9,713
-2,214
Cash flows from financing activities
Common stock issued
-6.5
9,489
10,630
9,560
12,560
Other financing activities
175.172
53.426
-
-
-
Net cash used provided by (used for) financing activities
252.421
9,691
11,050
9,924
12,585
Net change in cash
-8,371
202.248
-410.201
-2,423
9,380
Cash at beginning of period
11,790
6,796
7,206
9,629
249.064
Cash at end of period
3,419
6,998
6,796
7,206
9,629
Free cash flow
Operating cash flow
-2,146
-2,061
-2,643
-2,634
-991.156
Capital expenditure
-6,477
-7,428
-8,817
-9,713
-2,234
Free cash flow
-8,623
-9,488
-11,460
-12,347
-3,225