Southern Silver Exploration Corp (TSE:SSV)
TSXV:SSV
Holding TSE:SSV?
Track your performance easily

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 12.75MC$ 4.67MC$ 11.30MC$ 7.76MC$ 3.64MC$ 376.44K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 13.48MC$ 19.64MC$ 5.14MC$ 14.05K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -3.75MC$ -6.64MC$ -7.40MC$ -4.88MC$ -1.24MC$ -1.01M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Southern Silver Exploration Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis