Southern Silver Exploration Corp. (SSVFF)
USD 0.13
(5.22%)
USD 0.13
(5.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.63 Million | -6.39 Million | -6.92 Million | -4.88 Million | -1.14 Million | -921.91 Thousand |
| Net Income | -3.7 Million | -6.32 Million | -8.99 Million | -200.13 Thousand | -2.44 Million | -2.49 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 12.52 Thousand | 98.73 Thousand | 2.24 Million | 3.96 Million | 903.79 Thousand | 129.01 Thousand |
| Change in working capital | 61.22 Thousand | -143.69 Thousand | -55.96 Thousand | 291.99 Thousand | 17.49 Thousand | -8076.00 |
| Other non-cash items | 8788.00 | -21.47 Thousand | -128 Thousand | -8.93 Million | 377.5 Thousand | 1.45 Million |
| Investing Cash Flow | -307.04 Thousand | -251.18 Thousand | -2.99 Million | -10.81 Million | -100.23 Thousand | -52.26 Thousand |
| Investments in PPE | -307.04 Thousand | -251.18 Thousand | -474.9 Thousand | -271.06 Thousand | -100.23 Thousand | -92.28 Thousand |
| Acquisitions | - | - | -2.38 Million | -10.44 Million | - | - |
| Investment purchases | - | - | -134.91 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 2.38 Million | - | - | 40.01 Thousand |
| Other Investing Activities | - | - | -2.38 Million | -89.94 Thousand | - | 40.01 Thousand |
| Financing Cash Flow | - | - | 13.47 Million | 19.79 Million | 4.5 Million | -712.1 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13.47 Million | 19.63 Million | 5.14 Million | 14.04 Thousand |
| Other Financing Activities | - | - | 13.47 Thousand | 160.9 Thousand | -634.92 Thousand | -726.15 Thousand |
| Accounts receivables | 2090.00 | 8370.00 | -8373.00 | 31.75 Thousand | 40.02 Thousand | 97.58 Thousand |
| Accounts payables | 1849.00 | -271.89 Thousand | 193.91 Thousand | 244.25 Thousand | -2721.00 | -106.63 Thousand |
| Inventory | - | -8370.00 | 8373.00 | -31.75 Thousand | -40.02 Thousand | -97.58 Thousand |
| Other working capital | 59.13 Thousand | 128.19 Thousand | -249.88 Thousand | 47.74 Thousand | 20.21 Thousand | 98.55 Thousand |
| Cash at beginning of period | 4.67 Million | 11.3 Million | 7.75 Million | 3.64 Million | 376.43 Thousand | 2.06 Million |
| Cash at end of period | 730.45 Thousand | 4.67 Million | 11.3 Million | 7.75 Million | 3.64 Million | 376.43 Thousand |
| Capital Expenditure | -307.04 Thousand | -251.18 Thousand | -474.9 Thousand | -271.06 Thousand | -100.23 Thousand | -92.28 Thousand |
| Effect of forex changes on cash | 332.00 | 12.83 Thousand | -11.66 Thousand | 12.14 Thousand | 1422.00 | 2240.00 |
| Net cash flow / Change in cash | -3.94 Million | -6.63 Million | 3.54 Million | 4.11 Million | 3.26 Million | -1.68 Million |
| Free Cash Flow | -3.94 Million | -6.64 Million | -7.4 Million | -5.15 Million | -1.24 Million | -1.01 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.06 Million | -3.7 Million | -1.07 Million | -708.59 Thousand | -855.1 Thousand | -794.7 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 12.52 Thousand | 12.52 Thousand | - | - | - | - |
| Change in working capital | 114.12 Thousand | 61.22 Thousand | 55.09 Thousand | 40.35 Thousand | -148.35 Thousand | 64.34 Thousand |
| Other non-cash items | 6996.00 | 8788.00 | 6432.00 | -5518.00 | 1952.00 | -8991.00 |
| Investing Cash Flow | -29.45 Thousand | -307.04 Thousand | -40.07 Thousand | -181.18 Thousand | -56.32 Thousand | -45.66 Thousand |
| Investments in PPE | -29.45 Thousand | -307.04 Thousand | -40.07 Thousand | -181.18 Thousand | -56.32 Thousand | -45.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1016.00 | 2090.00 | -7475.00 | 1665.00 | 6884.00 | -6744.00 |
| Accounts payables | 30.89 Thousand | 1849.00 | 94.79 Thousand | -5600.00 | -118.23 Thousand | 91.98 Thousand |
| Inventory | - | - | -94.79 Thousand | 5600.00 | -6884.00 | 6744.00 |
| Other working capital | 113.1 Thousand | 59.13 Thousand | 62.57 Thousand | 38.68 Thousand | -30.11 Thousand | -27.63 Thousand |
| Cash at beginning of period | 1.7 Million | 4.67 Million | 2.75 Million | 3.61 Million | 4.67 Million | 5.45 Million |
| Cash at end of period | 730.45 Thousand | 730.45 Thousand | 1.7 Million | 2.75 Million | 3.61 Million | 4.67 Million |
| Capital Expenditure | -29.45 Thousand | -307.04 Thousand | -40.07 Thousand | -181.18 Thousand | -56.32 Thousand | -45.66 Thousand |
| Effect of forex changes on cash | 372.00 | 332.00 | -1154.00 | -2127.00 | 3241.00 | 5600.00 |
| Net cash flow / Change in cash | -973.87 Thousand | -3.94 Million | -1.05 Million | -857.08 Thousand | -1.05 Million | -779.41 Thousand |
| Free Cash Flow | -974.25 Thousand | -3.94 Million | -1.05 Million | -854.95 Thousand | -1.05 Million | -785.01 Thousand |
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