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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
SSVRF SUMMA SILVER CORP
0.515
-0.022-4.13%
YOY
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(Q2)2022/02/28(Q1)2021/11/30(FY)2021/08/31(Q4)2021/08/31
Investing cash flow
Cash flow from continuing investing activities
-292.9% -1.35M 21.76% -2.88M -338.76% -9.71M -60.44% -3.4M
Net PPE purchase and sale
-292.9% -1.35M 21.76% -2.88M -334.73% -9.71M -58.9% -3.4M
Cash from discontinued investing activities
Investing cash flow
-292.9% -1.35M 21.76% -2.88M -338.76% -9.71M -60.44% -3.4M
Financing cash flow
Cash flow from continuing financing activities
-21.14% 9.92M -99.31% 52.08K
Net common stock issuance
-- -- -- -- -23.89% 9.56M -- 0
Proceeds from stock option exercised by employees
-- -- -- -- 1394.65% 364.32K -- 52.08K
Cash from discontinued financing activities
Financing cash flow
11.49% 10.68M -- 0 -21.14% 9.92M -99.31% 52.08K
Net cash flow
Beginning cash position
-18.52% 4.13M -25.16% 7.21M 3765.97% 9.63M 123.6% 11.34M
Current changes in cash
-6.42% 7.97M 32.53% -3.08M -125.83% -2.42M -190.65% -4.13M
End cash Position
-10.93% 12.1M -18.52% 4.13M -25.16% 7.21M -25.16% 7.21M
Free cash flow
-154.97% -2.71M 32.88% -3.08M -282.81% -12.35M -39.07% -4.18M
Investing cash flow
Cash flow from continuing investing activities
-292.9% -1.35M 21.76% -2.88M -338.76% -9.71M -60.44% -3.4M
Net PPE purchase and sale
-292.9% -1.35M 21.76% -2.88M -334.73% -9.71M -58.9% -3.4M
Cash from discontinued investing activities
Investing cash flow
-292.9% -1.35M 21.76% -2.88M -338.76% -9.71M -60.44% -3.4M
Financing cash flow
Cash flow from continuing financing activities
-21.14% 9.92M -99.31% 52.08K
Net common stock issuance
-- -- -- -- -23.89% 9.56M -- 0
Proceeds from stock option exercised by employees
-- -- -- -- 1394.65% 364.32K -- 52.08K
Cash from discontinued financing activities
Financing cash flow
11.49% 10.68M -- 0 -21.14% 9.92M -99.31% 52.08K
Net cash flow
Beginning cash position
-18.52% 4.13M -25.16% 7.21M 3765.97% 9.63M 123.6% 11.34M
Current changes in cash
-6.42% 7.97M 32.53% -3.08M -125.83% -2.42M -190.65% -4.13M
End cash Position
-10.93% 12.1M -18.52% 4.13M -25.16% 7.21M -25.16% 7.21M
Free cash flow
-154.97% -2.71M 32.88% -3.08M -282.81% -12.35M -39.07% -4.18M
Currency Unit
CADCADCADCAD
Audit Opinions
----Unqualified Opinion with Explanation--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
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