Summa Silver Corp. (SSVRF)
USD 0.19
(1.39%)
USD 0.19
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.06 Million | -2.64 Million | -2.63 Million | -991.15 Thousand | 5870.00 | -101.79 |
| Net Income | -2.84 Million | -3.71 Million | -5.44 Million | -1.13 Million | -29.37 Thousand | -101.79 |
| Depreciation & Amortization | - | - | - | 212.44 | - | - |
| Deferred income taxes | - | - | - | -212.44 | - | - |
| Stock-based compensation | 860.65 Thousand | 1.18 Million | 2.52 Million | 237.42 Thousand | - | - |
| Change in working capital | 29.48 Thousand | -116.3 Thousand | 395.81 Thousand | -266.59 Thousand | 35.24 Thousand | - |
| Other non-cash items | -109.87 Thousand | 1.21 Million | -108.32 Thousand | 177.53 Thousand | 89.00 | - |
| Investing Cash Flow | -7.42 Million | -8.81 Million | -9.71 Million | -2.21 Million | -86.28 Thousand | - |
| Investments in PPE | -7.42 Million | -8.81 Million | -9.71 Million | -2.23 Million | -86.28 Thousand | - |
| Acquisitions | - | - | - | 20.53 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 20.53 | - | - |
| Financing Cash Flow | 9.69 Million | 11.04 Million | 9.92 Million | 12.58 Million | 105 Thousand | 253.80 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.48 Million | 10.63 Million | 9.55 Million | 12.56 Million | 105 Thousand | - |
| Other Financing Activities | 201.92 Thousand | 419.37 Thousand | 364.32 Thousand | 24.37 Thousand | 213.75 | 253.80 |
| Accounts receivables | 16.04 Thousand | -28.34 Thousand | 24.13 Thousand | -69.29 Thousand | -89.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.43 Thousand | -87.95 Thousand | 371.67 Thousand | -197.3 Thousand | 35.33 Thousand | - |
| Cash at beginning of period | 6.79 Million | 7.2 Million | 9.62 Million | 249.06 Thousand | 249.06 Thousand | - |
| Cash at end of period | 6.99 Million | 6.79 Million | 7.2 Million | 9.62 Million | 273.64 Thousand | 152.01 |
| Capital Expenditure | -7.42 Million | -8.81 Million | -9.71 Million | -2.23 Million | -86.28 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 202.24 Thousand | -410.2 Thousand | -2.42 Million | 9.37 Million | 24.58 Thousand | 152.01 |
| Free Cash Flow | -9.48 Million | -11.45 Million | -12.34 Million | -3.22 Million | -80.41 Thousand | -101.79 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -555.27 Thousand | -1.1 Million | -539.87 Thousand | -2.84 Million | -507.55 Thousand | -966.84 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.97 Thousand | 487.24 Thousand | 104.64 Thousand | 860.65 Thousand | 200.08 Thousand | 370.59 Thousand |
| Change in working capital | -169.73 Thousand | 81.63 Thousand | 88.62 Thousand | 29.48 Thousand | 9881.00 | -151.63 Thousand |
| Other non-cash items | 408.5 Thousand | 527.15 Thousand | -67.78 Thousand | -109.87 Thousand | -109.87 Thousand | 309.78 Thousand |
| Investing Cash Flow | -801.92 Thousand | -1.56 Million | -1.23 Million | -7.42 Million | -2.46 Million | -1.21 Million |
| Investments in PPE | -801.92 Thousand | -1.56 Million | -1.23 Million | -7.42 Million | -2.46 Million | -1.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 73.66 Thousand | 41.87 Thousand | 95.74 Thousand | 9.69 Million | 53.42 Thousand | -6500.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -6.50 |
| Common Stock Issuance | - | 41.87 Thousand | 41.87 Thousand | 9.48 Million | -1.00 | -6500.00 |
| Other Financing Activities | 73.66 Thousand | 77.9 Thousand | 53.86 Thousand | 201.92 Thousand | 53.42 Thousand | 6.50 |
| Accounts receivables | -347.78 Thousand | -12.29 Thousand | 44.57 Thousand | 16.04 Thousand | 806.00 | 60.81 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 178.04 Thousand | 93.93 Thousand | 44.05 Thousand | 13.43 Thousand | 9075.00 | -212.44 Thousand |
| Cash at beginning of period | 31.39 Thousand | 2.34 Million | 6.99 Million | 6.79 Million | 9.81 Million | 11.78 Million |
| Cash at end of period | 1.95 Million | 31.39 Thousand | 5.44 Million | 6.99 Million | 6.99 Million | 9.81 Million |
| Capital Expenditure | -801.92 Thousand | -1.56 Million | -1.23 Million | -7.42 Million | -2.46 Million | -1.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.92 Million | -2.31 Million | -1.54 Million | 202.24 Thousand | -2.82 Million | -1.97 Million |
| Free Cash Flow | -1.46 Million | -2.07 Million | -1.64 Million | -9.48 Million | -2.87 Million | -1.96 Million |
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002239