SSV — Southern Silver Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$75.85m
- CA$74.15m
- 53
- 46
- 83
- 63
Annual cashflow statement for Southern Silver Exploration, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -2.5 | -2.44 | -0.2 | -8.99 | -6.33 |
| Non-Cash Items | 1.58 | 1.28 | -4.97 | 2.12 | 0.077 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.008 | 0.017 | 0.292 | -0.056 | -0.144 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.922 | -1.14 | -4.88 | -6.93 | -6.39 |
| Capital Expenditures | -0.092 | -0.1 | -0.271 | -0.475 | -0.251 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.04 | 0 | -10.5 | -2.52 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.052 | -0.1 | -10.8 | -2.99 | -0.251 |
| Financing Cash Flow Items | -0.726 | -0.635 | 0.161 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.712 | 4.51 | 19.8 | 13.5 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.68 | 3.27 | 4.12 | 3.54 | -6.63 |