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Southern Silver Exploration Corp (TSE:SSV)
TSXV:SSV

Southern Silver Exploration (SSV) Cash flow

11 Followers

Southern Silver Exploration Cash Flow

TSE:SSV's free cash flow for Q3 2024 was C$-1.05M. For the 2024 fiscal year, TSE:SSV's free cash flow was decreased by C$759.60K and operating cash flow was C$-1.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ -3.43MC$ -6.39MC$ -6.93MC$ -4.88MC$ -1.14MC$ -921.92K
Investing Cash Flow
C$ -323.25KC$ -251.18KC$ -2.99MC$ -10.81MC$ -100.24KC$ -52.27K
Financing Cash Flow
--C$ 13.48MC$ 19.80MC$ 4.51MC$ -712.11K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 12.75MC$ 4.67MC$ 11.30MC$ 7.76MC$ 3.64MC$ 376.44K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 13.48MC$ 19.64MC$ 5.14MC$ 14.05K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -3.75MC$ -6.64MC$ -7.40MC$ -4.88MC$ -1.24MC$ -1.01M
Domestic Sales
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Foreign Sales
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Currency in CAD

Southern Silver Exploration Cash Flow

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