SSV — Southern Silver Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$163.80m
- CA$158.21m
Annual cashflow statement for Southern Silver Exploration, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.99 | -6.33 | -3.71 | -5.73 | -11.3 |
| Non-Cash Items | 2.12 | 0.077 | 0.011 | 1.55 | 3.77 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.056 | -0.144 | 0.061 | -0.198 | 0.161 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.93 | -6.39 | -3.63 | -4.38 | -7.42 |
| Capital Expenditures | -0.475 | -0.251 | -0.307 | -0.222 | -14.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.52 | 0 | — | 0.01 | -0.106 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.99 | -0.251 | -0.307 | -0.212 | -14.2 |
| Financing Cash Flow Items | 0 | — | — | -0.317 | -1.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 13.5 | 0 | — | 7.32 | 22.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.54 | -6.63 | -3.94 | 2.73 | 1.09 |