Southern Silver Exploration Corp. (TSXV:SSV)
Canada · Delayed Price · Currency is CAD 0.3975
+0.0575 (16.91%)
Nov 4, 2026, 4:00 PM EST
TSXV:SSV Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -1.57 | -1.39 | -3.97 | -4.97 | -1.01 | -1.02 | -1.54 | -2.32 | -0.87 | -1.07 | -1.08 | -0.71 | -0.86 | -0.79 | -1.11 | -2.12 | -2.3 | -1.98 | -1.48 | -3.77 |
Depreciation & Amortization | - | - | - | - | - | - | - | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.03 | - | - | - | - | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | - | 0.05 | - | 3.72 | - | - | 0.02 | 1.33 | - | 0.01 | - | - | - | - | - | 0.01 | 0.09 | - | 0.06 | 2.18 |
Other Operating Activities | 0 | 0.15 | -0.15 | 0.01 | -0 | 0.01 | -0.01 | -0 | -0 | -0 | 0.01 | -0.01 | 0 | -0.01 | -0 | -0.01 | 0 | -0.28 | 0 | 0.07 |
Change in Accounts Receivable | 0.03 | 0.07 | -0.04 | 0.02 | -0.02 | 0.01 | -0.06 | -0 | 0 | 0 | - | - | - | 0.01 | - | - | - | - | - | - |
Change in Accounts Payable | 0.08 | -0.8 | 0.64 | 0.13 | 0.14 | -0.01 | 0.03 | -0.01 | -0.08 | 0.03 | 0.09 | -0.01 | -0.12 | 0.09 | -0.55 | 0.36 | -0.18 | 0.19 | 0.02 | -0.09 |
Change in Income Taxes | - | - | - | - | - | - | - | - | - | -0 | -0.01 | 0 | 0.01 | -0.02 | 0 | 0.01 | 0 | -0 | -0 | 0.03 |
Change in Other Net Operating Assets | -0.09 | 0.02 | 0.07 | -0.08 | 0.03 | -0.02 | -0.1 | 0.05 | -0 | 0.08 | -0.03 | 0.04 | -0.04 | -0.02 | -0 | 0.08 | 0.06 | -0.04 | -0.17 | -0.01 |
Operating Cash Flow | -1.56 | -1.95 | -3.46 | -1.19 | -0.86 | -1.03 | -1.65 | -0.75 | -0.94 | -0.94 | -1.01 | -0.67 | -1 | -0.74 | -1.66 | -1.67 | -2.32 | -2.11 | -1.56 | -1.59 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.12 | -12.37 | -0.04 | -1.58 | -0.05 | -0.04 | - | -0.15 | -0.04 | -0.03 | -0.04 | -0.18 | -0.06 | -0.05 | -0.02 | -0.14 | -0.04 | 2.39 | -0.04 | -2.79 |
Other Investing Activities | - | - | -0.11 | - | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | -2.38 | -0.02 | -0.12 |
Investing Cash Flow | -0.12 | -12.37 | -0.15 | -1.58 | -0.05 | -0.03 | - | -0.15 | -0.04 | -0.03 | -0.04 | -0.18 | -0.06 | -0.05 | -0.02 | -0.14 | -0.04 | 0 | -0.05 | -2.91 |
Financing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Issuance of Common Stock | 2.89 | 0.72 | 8.37 | 0.47 | 15 | 3.65 | 0.11 | 0.67 | 3.21 | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 1.2 |
Other Financing Activities | -0.16 | - | -0.66 | -0.02 | -1.19 | -0.15 | -0 | -0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | 2.73 | 0.72 | 7.71 | 0.45 | 13.81 | 3.5 | 0.1 | 0.51 | 3.21 | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 1.2 |
Net Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.15 | 0.16 | -0.01 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0.01 | 0.01 | 0 | -0 | -0 | -0.01 | 0 |
Net Cash Flow | 1.04 | -13.74 | 4.26 | -2.33 | 12.9 | 2.44 | -1.55 | -0.38 | 2.22 | -0.97 | -1.05 | -0.86 | -1.05 | -0.78 | -1.68 | -1.81 | -2.36 | -2.1 | -1.61 | -3.3 |
Free Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -1.68 | -14.31 | -3.5 | -2.77 | -0.91 | -1.07 | -1.65 | -0.9 | -0.98 | -0.97 | -1.05 | -0.85 | -1.06 | -0.79 | -1.69 | -1.81 | -2.36 | 0.28 | -1.6 | -4.38 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -95.49% | - | - |
Free Cash Flow Per Share | -0.00 | -0.04 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.03 | -13.9 | -1.66 | -0.83 | -0.43 | -0.56 | -1 | 0.04 | -0.58 | -0.48 | -0.6 | -0.48 | -0.69 | -0.36 | -1.19 | -0.89 | -1.42 | 1.26 | -0.96 | -7.87 |
Unlevered Free Cash Flow | -1.03 | -13.9 | -1.66 | -0.83 | -0.43 | -0.56 | -1 | 0.04 | -0.58 | -0.48 | -0.6 | -0.48 | -0.69 | -0.36 | -1.19 | -0.89 | -1.42 | 1.26 | -0.96 | -7.87 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Change in Working Capital | 0.01 | -0.71 | 0.67 | 0.06 | 0.15 | -0.03 | -0.13 | 0.04 | -0.08 | 0.11 | 0.06 | 0.04 | -0.15 | 0.06 | -0.54 | 0.45 | -0.12 | 0.15 | -0.15 | -0.07 |