Also trades as: SSVFF (OTC) · $vol 0M
SSV.V TSXV
Southern Silver Exploration Corp.
1W: -16.4%
1M: -14.9%
3M: -8.5%
YTD: -37.0%
1Y: +130.9%
3Y: +203.1%
5Y: +42.6%
C$0.49 ($0.34)
-0.01 (-1.01%)
Weekly Expected Move ±9.7%
C$0
C$0
C$0
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$7M
-69.3% ▼
Capital Expenditures
$14M
-6242.0% ▼
5Y CAGR: +120.3%
Free Cash Flow
-$21M
-366.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
-60.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$6M | -$4M | -$6M | -$11M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2M | $99K | $13K | $1M | $4M |
| Change in Working Capital | -$56K | -$144K | $59K | -$198K | $54K |
| Other Non-Cash Items | -$128K | -$21K | $201 | $203K | $111K |
| Operating Cash Flow | -$7M | -$6M | -$4M | -$4M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$475K | -$251K | -$307K | -$222K | -$14M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$135K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $0 | $0 | $10K | -$106K |
| Investing Cash Flow | -$3M | -$251K | -$307K | -$212K | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$317K | $23M |
| Financing Cash Flow | $13M | $0 | $0 | $7M | $23M |
| Net Change in Cash | $4M | -$7M | -$4M | $3M | $1M |
| Cash End of Period | $11M | $5M | $730K | $3M | $5M |
| Free Cash Flow | -$7M | -$7M | -$4M | -$5M | -$21M |