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

13 Followers

Southern Silver Exploration Cash Flow

TSE:SSV's free cash flow for Q4 2024 was C$-984.69K. For the 2024 fiscal year, TSE:SSV's free cash flow was decreased by C$2.70M and operating cash flow was C$-943.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -3.58MC$ -3.63MC$ -6.39MC$ -6.93MC$ -4.88MC$ -1.14M
Investing Cash Flow
C$ -291.80KC$ -307.04KC$ -251.18KC$ -2.99MC$ -10.81MC$ -100.24K
Financing Cash Flow
C$ 3.21M--C$ 13.48MC$ 19.80MC$ 4.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.15MC$ 730.46KC$ 4.67MC$ 11.30MC$ 7.76MC$ 3.64M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.21M--C$ 13.48MC$ 19.64MC$ 5.14M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -3.87MC$ -3.94MC$ -6.64MC$ -7.40MC$ -4.88MC$ -1.14M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Southern Silver Exploration Cash Flow

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