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

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Summa Silver Corp Cash Flow

SSVRF's free cash flow for Q1 2025 was C$-938.93K. For the 2025 fiscal year, SSVRF's free cash flow was decreased by C$1.97M and operating cash flow was C$-263.67K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -2.06MC$ -2.64MC$ -2.63MC$ -991.16KC$ 5.87K
Investing Cash Flow
C$ -7.43MC$ -8.82MC$ -9.71MC$ -2.21MC$ -86.29K
Financing Cash Flow
C$ 9.69MC$ 11.05MC$ 9.92MC$ 12.58MC$ 105.00K
End Cash Position
C$ 7.00MC$ 6.80MC$ 7.21MC$ 9.63MC$ 273.65K
Free Cash Flow
C$ -9.49MC$ -11.46MC$ -12.35MC$ -3.23MC$ -80.42K
Currency in CAD

Summa Silver Corp Cash Flow

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