tiprankstipranks
Trending News
More News >
Southern Silver Exploration Corp (TSE:SSV)
:SSV
Canadian Market

Southern Silver Exploration (SSV) Cash flow

Compare
25 Followers

Southern Silver Exploration Cash Flow

TSE:SSV's free cash flow for Q2 2026 was C$-2.77M. For the 2026 fiscal year, TSE:SSV's free cash flow was decreased by C$-662.75K and operating cash flow was C$-1.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -4.38MC$ -3.63MC$ -6.39MC$ -6.93MC$ -4.88M
Investing Cash Flow
C$ -212.25KC$ -307.04KC$ -251.18KC$ -2.99MC$ -10.81M
Financing Cash Flow
C$ 7.32MC$ 0.00C$ 0.00C$ 13.48MC$ 19.80M
End Cash Position
C$ 3.46MC$ 730.46KC$ 4.67MC$ 11.30MC$ 7.76M
Free Cash Flow
C$ -4.60MC$ -3.94MC$ -6.64MC$ -7.40MC$ -5.15M
Currency in CAD

Southern Silver Exploration Cash Flow