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Summa Silver Corp (SSVRF)
OTHER OTC:SSVRF
SSVRF
Summa Silver Corp
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Summa Silver Corp (SSVRF) Cash flow

7 Followers

Summa Silver Corp Cash Flow

SSVRF's free cash flow for Q3 2024 was C$-1.54M. For the 2024 fiscal year, SSVRF's free cash flow was decreased by C$1.97M and operating cash flow was C$-737.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -2.15MC$ -2.06MC$ -2.64MC$ -2.63MC$ -991.16KC$ -15.69K
Investing Cash Flow
C$ -6.06MC$ -7.43MC$ -8.82MC$ -9.71MC$ -2.21MC$ -25.00K
Financing Cash Flow
C$ 342.60KC$ 9.69MC$ 11.05MC$ 9.92MC$ 12.58MC$ 213.75K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 17.82MC$ 7.00MC$ 6.80MC$ 7.21MC$ 9.63MC$ 249.06K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 9.49MC$ 10.63MC$ 9.56MC$ 12.56MC$ 213.75K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -8.21MC$ -9.49MC$ -11.46MC$ -12.35MC$ -991.16KC$ -40.69K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Summa Silver Corp Cash Flow

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