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US Stock MarketDetailed Quotes

SSVRF SUMMA SILVER CORP

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0.416100 -0.006200-1.47% Close 12/04 16:00 ET
0.446600High0.406000Low288.98KVolume

SUMMA SILVER CORP Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
(Q2)2022/02/28
(Q1)2021/11/30
(FY)2021/08/31
(Q4)2021/08/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.62%-747.89K
83.92%-219.25K
-243.76%-686.04K
-0.31%-2.64M
38.00%-489.04K
-171.14%-590.66K
-89.27%-1.36M
78.01%-199.57K
-165.78%-2.63M
13.12%-788.77K
Net income from continuing operations
10.65%-966.85K
39.53%-819.32K
12.86%-547.18K
31.73%-3.72M
28.08%-650.93K
20.57%-1.08M
15.85%-1.35M
59.88%-627.95K
-377.62%-5.44M
-8.43%-905.03K
Operating gains losses
----
----
----
----
----
----
----
----
-210.34%-108.32K
----
Change In working capital
-241.45%-151.64K
241.95%431.91K
-279.66%-260.67K
-129.38%-116.3K
83.93%-64.33K
-62.79%107.2K
-224.08%-304.26K
-44.78%145.09K
248.47%395.81K
-8.46%-400.25K
-Change in receivables
40.19%60.81K
26.26%-32.67K
-0.77%-12.9K
-217.45%-28.35K
-4.70%-14.61K
-43.98%43.38K
-104.56%-44.31K
27.59%-12.8K
134.83%24.14K
-763.74%-13.96K
-Change in prepaid assets
-197.34%-116.95K
183.60%381.81K
-215.86%-273.21K
-117.68%-62.52K
109.61%38.21K
153.82%120.14K
-201.03%-456.69K
-54.86%235.81K
134.85%353.55K
---397.65K
-Change in payables and accrued expense
-69.57%-95.5K
-57.93%82.77K
132.65%25.44K
-240.32%-25.44K
-874.55%-87.93K
-112.98%-56.32K
206.25%196.73K
67.80%-77.92K
-97.78%18.13K
-98.25%11.35K
Cash from discontinued investing activities
Operating cash flow
-26.62%-747.89K
83.92%-219.25K
-243.76%-686.04K
-0.31%-2.64M
38.00%-489.04K
-171.14%-590.66K
-89.27%-1.36M
78.01%-199.57K
-165.78%-2.63M
9.54%-788.77K
Investing cash flow
Cash flow from continuing investing activities
58.91%-1.22M
-105.30%-2.77M
66.10%-976.48K
9.22%-8.82M
52.06%-1.63M
-29.12%-2.96M
-292.90%-1.35M
21.76%-2.88M
-338.76%-9.71M
-60.44%-3.4M
Net PPE purchase and sale
58.91%-1.22M
-105.30%-2.77M
66.10%-976.48K
9.22%-8.82M
52.06%-1.63M
-29.12%-2.96M
-292.90%-1.35M
21.76%-2.88M
-334.73%-9.71M
-58.90%-3.4M
Cash from discontinued investing activities
Investing cash flow
58.91%-1.22M
-105.30%-2.77M
66.10%-976.48K
9.22%-8.82M
52.06%-1.63M
-29.12%-2.96M
-292.90%-1.35M
21.76%-2.88M
-338.76%-9.71M
-60.44%-3.4M
Financing cash flow
Cash flow from continuing financing activities
-101.78%-6.5K
-11.13%9.5M
148.5K
11.34%11.05M
-100.00%-1
37.63%365.25K
11.49%10.68M
0
-21.14%9.92M
-99.31%52.08K
Net common stock issuance
-148.61%-6.5K
----
----
11.20%10.63M
--0
--13.37K
----
----
-23.89%9.56M
--0
Proceeds from stock option exercised by employees
--0
--0
--148.5K
15.11%419.37K
-100.00%-1
32.59%351.88K
191.26%67.5K
--0
1,394.65%364.32K
--52.08K
Cash from discontinued financing activities
Financing cash flow
-101.78%-6.5K
-11.13%9.5M
--148.5K
11.34%11.05M
-100.00%-1
37.63%365.25K
11.49%10.68M
--0
-21.14%9.92M
-99.31%52.08K
Net cash flow
Beginning cash position
-2.55%11.79M
28.01%5.28M
-5.69%6.8M
-25.16%7.21M
-21.39%8.91M
-10.93%12.1M
-18.52%4.13M
-25.16%7.21M
3,765.97%9.63M
123.60%11.34M
Current changes in cash
38.15%-1.97M
-18.37%6.51M
50.84%-1.51M
83.07%-410.2K
48.77%-2.12M
-41.90%-3.19M
-6.42%7.97M
32.53%-3.08M
-125.83%-2.42M
-190.65%-4.13M
End cash Position
10.17%9.82M
-2.55%11.79M
28.01%5.28M
-5.69%6.8M
-5.69%6.8M
-21.39%8.91M
-10.93%12.1M
-18.52%4.13M
-25.16%7.21M
-25.16%7.21M
Free cash flow
44.69%-1.96M
-10.16%-2.99M
46.02%-1.66M
7.19%-11.46M
49.41%-2.12M
-41.44%-3.55M
-154.97%-2.71M
32.88%-3.08M
-282.81%-12.35M
-39.07%-4.18M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31(Q2)2022/02/28(Q1)2021/11/30(FY)2021/08/31(Q4)2021/08/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.62%-747.89K83.92%-219.25K-243.76%-686.04K-0.31%-2.64M38.00%-489.04K-171.14%-590.66K-89.27%-1.36M78.01%-199.57K-165.78%-2.63M13.12%-788.77K
Net income from continuing operations 10.65%-966.85K39.53%-819.32K12.86%-547.18K31.73%-3.72M28.08%-650.93K20.57%-1.08M15.85%-1.35M59.88%-627.95K-377.62%-5.44M-8.43%-905.03K
Operating gains losses ---------------------------------210.34%-108.32K----
Change In working capital -241.45%-151.64K241.95%431.91K-279.66%-260.67K-129.38%-116.3K83.93%-64.33K-62.79%107.2K-224.08%-304.26K-44.78%145.09K248.47%395.81K-8.46%-400.25K
-Change in receivables 40.19%60.81K26.26%-32.67K-0.77%-12.9K-217.45%-28.35K-4.70%-14.61K-43.98%43.38K-104.56%-44.31K27.59%-12.8K134.83%24.14K-763.74%-13.96K
-Change in prepaid assets -197.34%-116.95K183.60%381.81K-215.86%-273.21K-117.68%-62.52K109.61%38.21K153.82%120.14K-201.03%-456.69K-54.86%235.81K134.85%353.55K---397.65K
-Change in payables and accrued expense -69.57%-95.5K-57.93%82.77K132.65%25.44K-240.32%-25.44K-874.55%-87.93K-112.98%-56.32K206.25%196.73K67.80%-77.92K-97.78%18.13K-98.25%11.35K
Cash from discontinued investing activities
Operating cash flow -26.62%-747.89K83.92%-219.25K-243.76%-686.04K-0.31%-2.64M38.00%-489.04K-171.14%-590.66K-89.27%-1.36M78.01%-199.57K-165.78%-2.63M9.54%-788.77K
Investing cash flow
Cash flow from continuing investing activities 58.91%-1.22M-105.30%-2.77M66.10%-976.48K9.22%-8.82M52.06%-1.63M-29.12%-2.96M-292.90%-1.35M21.76%-2.88M-338.76%-9.71M-60.44%-3.4M
Net PPE purchase and sale 58.91%-1.22M-105.30%-2.77M66.10%-976.48K9.22%-8.82M52.06%-1.63M-29.12%-2.96M-292.90%-1.35M21.76%-2.88M-334.73%-9.71M-58.90%-3.4M
Cash from discontinued investing activities
Investing cash flow 58.91%-1.22M-105.30%-2.77M66.10%-976.48K9.22%-8.82M52.06%-1.63M-29.12%-2.96M-292.90%-1.35M21.76%-2.88M-338.76%-9.71M-60.44%-3.4M
Financing cash flow
Cash flow from continuing financing activities -101.78%-6.5K-11.13%9.5M148.5K11.34%11.05M-100.00%-137.63%365.25K11.49%10.68M0-21.14%9.92M-99.31%52.08K
Net common stock issuance -148.61%-6.5K--------11.20%10.63M--0--13.37K---------23.89%9.56M--0
Proceeds from stock option exercised by employees --0--0--148.5K15.11%419.37K-100.00%-132.59%351.88K191.26%67.5K--01,394.65%364.32K--52.08K
Cash from discontinued financing activities
Financing cash flow -101.78%-6.5K-11.13%9.5M--148.5K11.34%11.05M-100.00%-137.63%365.25K11.49%10.68M--0-21.14%9.92M-99.31%52.08K
Net cash flow
Beginning cash position -2.55%11.79M28.01%5.28M-5.69%6.8M-25.16%7.21M-21.39%8.91M-10.93%12.1M-18.52%4.13M-25.16%7.21M3,765.97%9.63M123.60%11.34M
Current changes in cash 38.15%-1.97M-18.37%6.51M50.84%-1.51M83.07%-410.2K48.77%-2.12M-41.90%-3.19M-6.42%7.97M32.53%-3.08M-125.83%-2.42M-190.65%-4.13M
End cash Position 10.17%9.82M-2.55%11.79M28.01%5.28M-5.69%6.8M-5.69%6.8M-21.39%8.91M-10.93%12.1M-18.52%4.13M-25.16%7.21M-25.16%7.21M
Free cash flow 44.69%-1.96M-10.16%-2.99M46.02%-1.66M7.19%-11.46M49.41%-2.12M-41.44%-3.55M-154.97%-2.71M32.88%-3.08M-282.81%-12.35M-39.07%-4.18M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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Symbol
Direction
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Types
LMT Order
Price
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Amount
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Buy
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