US Stock MarketDetailed Quotes

SSVFF SOUTHERN SILVER EXPLORATION CORP

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0.150500
-0.000500-0.33%

15min DelayClose Apr 26 16:00 ET

43.88MMarket Cap-21500P/E (TTM)

SOUTHERN SILVER EXPLORATION CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.05%-1.01M

59.55%-673.77K

56.92%-1M

7.73%-6.39M

64.93%-739.35K

-6.59%-1.66M

-4.76%-1.67M

-39.19%-2.32M

-41.97%-6.93M

-15.16%-2.11M

Net income from continuing operations

3.49%-1.08M

66.56%-708.6K

62.80%-855.1K

29.64%-6.33M

59.80%-794.71K

24.57%-1.11M

43.76%-2.12M

-29.95%-2.3M

-4,392.32%-8.99M

13.37%-1.98M

Operating gains losses

253.99%6.43K

38.20%-5.52K

213.83%1.95K

83.22%-21.48K

96.84%-8.99K

-190.12%-4.18K

-112.76%-8.93K

-99.24%622

98.57%-128K

-174.12%-284.37K

Change In working capital

110.11%55.1K

-91.08%40.35K

-28.25%-148.35K

-156.75%-143.7K

-57.92%64.35K

-259.19%-544.89K

735.98%452.52K

-928.80%-115.68K

-119.17%-55.97K

16,849.95%152.93K

-Change in receivables

-258.64%-7.48K

-80.62%1.67K

280.54%6.88K

199.96%8.37K

-55.21%-6.74K

239.00%4.71K

-70.54%8.59K

106.07%1.81K

-126.37%-8.37K

-269.59%-4.35K

-Change in prepaid assets

-5,869.33%-51.92K

-28.90%56.26K

-146.33%-32.99K

150.74%107.7K

-116.14%-43.52K

100.55%900

767.20%79.12K

540.24%71.2K

-1,508.49%-212.26K

-967.51%-20.14K

-Change in payables and accrued expense

120.80%114.5K

-104.82%-17.57K

35.21%-122.25K

-257.75%-259.76K

-35.40%114.61K

-3,587.28%-550.5K

512.36%364.81K

-414.78%-188.68K

-32.84%164.67K

3,160.85%177.41K

Cash from discontinued investing activities

Operating cash flow

39.05%-1.01M

59.55%-673.77K

56.92%-1M

7.73%-6.39M

64.93%-739.35K

-6.59%-1.66M

-4.76%-1.67M

-39.19%-2.32M

-41.97%-6.93M

-15.16%-2.11M

Investing cash flow

Cash flow from continuing investing activities

-60.71%-40.07K

-27.75%-181.19K

-45.34%-56.33K

91.61%-251.18K

-1,579.68%-45.66K

53.02%-24.93K

95.12%-141.83K

-3.47%-38.75K

72.30%-2.99M

100.12%3.09K

Net PPE purchase and sale

-60.71%-40.07K

-27.75%-181.19K

-45.34%-56.33K

47.11%-251.18K

68.66%-45.66K

31.91%-24.93K

44.40%-141.83K

-3.47%-38.75K

-75.20%-474.9K

-306.29%-145.71K

Net other investing changes

----

76.10%-2.52M

105.75%148.8K

Cash from discontinued investing activities

Investing cash flow

-60.71%-40.07K

-27.75%-181.19K

-45.34%-56.33K

91.61%-251.18K

-1,579.68%-45.66K

53.02%-24.93K

95.12%-141.83K

-3.47%-38.75K

72.30%-2.99M

100.12%3.09K

Financing cash flow

Cash flow from continuing financing activities

-31.93%13.48M

-99.82%5K

Net common stock issuance

----

--0

----

-31.37%13.48M

-99.82%5K

Cash from discontinued financing activities

Financing cash flow

----

--0

----

-31.93%13.48M

-99.82%5K

Net cash flow

Beginning cash position

-61.31%2.76M

-59.54%3.62M

-58.67%4.67M

45.65%11.3M

-59.34%5.45M

-52.51%7.13M

-51.18%8.94M

45.65%11.3M

113.08%7.76M

42.80%13.41M

Current changes in cash

37.58%-1.05M

52.70%-854.95K

55.24%-1.06M

-286.94%-6.64M

62.62%-785.02K

-5.47%-1.69M

45.23%-1.81M

-122.39%-2.36M

-13.44%3.55M

-30.07%-2.1M

Effect of exchange rate changes

-115.44%-1.15K

-8,608.00%-2.13K

1,351.35%3.24K

210.08%12.84K

255.99%5.6K

198.45%7.47K

-99.39%25

94.33%-259

-196.02%-11.66K

73.06%-3.59K

End cash Position

-68.73%1.7M

-61.31%2.76M

-59.54%3.62M

-58.67%4.67M

-59.34%5.45M

-52.51%7.13M

-51.18%8.94M

45.65%11.3M

Free cash flow

37.58%-1.05M

52.70%-854.95K

55.24%-1.06M

10.26%-6.64M

65.17%-785.02K

-5.71%-1.69M

2.03%-1.81M

-38.41%-2.36M

-43.72%-7.4M

-28.06%-2.25M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	39.05%-1.01M	59.55%-673.77K	56.92%-1M	7.73%-6.39M	64.93%-739.35K	-6.59%-1.66M	-4.76%-1.67M	-39.19%-2.32M	-41.97%-6.93M	-15.16%-2.11M
Net income from continuing operations	3.49%-1.08M	66.56%-708.6K	62.80%-855.1K	29.64%-6.33M	59.80%-794.71K	24.57%-1.11M	43.76%-2.12M	-29.95%-2.3M	-4,392.32%-8.99M	13.37%-1.98M
Operating gains losses	253.99%6.43K	38.20%-5.52K	213.83%1.95K	83.22%-21.48K	96.84%-8.99K	-190.12%-4.18K	-112.76%-8.93K	-99.24%622	98.57%-128K	-174.12%-284.37K
Change In working capital	110.11%55.1K	-91.08%40.35K	-28.25%-148.35K	-156.75%-143.7K	-57.92%64.35K	-259.19%-544.89K	735.98%452.52K	-928.80%-115.68K	-119.17%-55.97K	16,849.95%152.93K
-Change in receivables	-258.64%-7.48K	-80.62%1.67K	280.54%6.88K	199.96%8.37K	-55.21%-6.74K	239.00%4.71K	-70.54%8.59K	106.07%1.81K	-126.37%-8.37K	-269.59%-4.35K
-Change in prepaid assets	-5,869.33%-51.92K	-28.90%56.26K	-146.33%-32.99K	150.74%107.7K	-116.14%-43.52K	100.55%900	767.20%79.12K	540.24%71.2K	-1,508.49%-212.26K	-967.51%-20.14K
-Change in payables and accrued expense	120.80%114.5K	-104.82%-17.57K	35.21%-122.25K	-257.75%-259.76K	-35.40%114.61K	-3,587.28%-550.5K	512.36%364.81K	-414.78%-188.68K	-32.84%164.67K	3,160.85%177.41K
Cash from discontinued investing activities
Operating cash flow	39.05%-1.01M	59.55%-673.77K	56.92%-1M	7.73%-6.39M	64.93%-739.35K	-6.59%-1.66M	-4.76%-1.67M	-39.19%-2.32M	-41.97%-6.93M	-15.16%-2.11M
Investing cash flow
Cash flow from continuing investing activities	-60.71%-40.07K	-27.75%-181.19K	-45.34%-56.33K	91.61%-251.18K	-1,579.68%-45.66K	53.02%-24.93K	95.12%-141.83K	-3.47%-38.75K	72.30%-2.99M	100.12%3.09K
Net PPE purchase and sale	-60.71%-40.07K	-27.75%-181.19K	-45.34%-56.33K	47.11%-251.18K	68.66%-45.66K	31.91%-24.93K	44.40%-141.83K	-3.47%-38.75K	-75.20%-474.9K	-306.29%-145.71K
Net other investing changes	----	----	----	----	----	----	----	----	76.10%-2.52M	105.75%148.8K
Cash from discontinued investing activities
Investing cash flow	-60.71%-40.07K	-27.75%-181.19K	-45.34%-56.33K	91.61%-251.18K	-1,579.68%-45.66K	53.02%-24.93K	95.12%-141.83K	-3.47%-38.75K	72.30%-2.99M	100.12%3.09K
Financing cash flow
Cash flow from continuing financing activities				0					-31.93%13.48M	-99.82%5K
Net common stock issuance	----	----	----	--0	----	----	----	----	-31.37%13.48M	-99.82%5K
Cash from discontinued financing activities
Financing cash flow	----	----	----	--0	----	----	----	----	-31.93%13.48M	-99.82%5K
Net cash flow
Beginning cash position	-61.31%2.76M	-59.54%3.62M	-58.67%4.67M	45.65%11.3M	-59.34%5.45M	-52.51%7.13M	-51.18%8.94M	45.65%11.3M	113.08%7.76M	42.80%13.41M
Current changes in cash	37.58%-1.05M	52.70%-854.95K	55.24%-1.06M	-286.94%-6.64M	62.62%-785.02K	-5.47%-1.69M	45.23%-1.81M	-122.39%-2.36M	-13.44%3.55M	-30.07%-2.1M
Effect of exchange rate changes	-115.44%-1.15K	-8,608.00%-2.13K	1,351.35%3.24K	210.08%12.84K	255.99%5.6K	198.45%7.47K	-99.39%25	94.33%-259	-196.02%-11.66K	73.06%-3.59K
End cash Position	-68.73%1.7M	-61.31%2.76M	-59.54%3.62M	-58.67%4.67M	-58.67%4.67M	-59.34%5.45M	-52.51%7.13M	-51.18%8.94M	45.65%11.3M	45.65%11.3M
Free cash flow	37.58%-1.05M	52.70%-854.95K	55.24%-1.06M	10.26%-6.64M	65.17%-785.02K	-5.71%-1.69M	2.03%-1.81M	-38.41%-2.36M	-43.72%-7.4M	-28.06%-2.25M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

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