Summa Silver Corp. (TSXV:SSVR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3200
-0.0100 (-3.03%)
Apr 1, 2025, 3:45 PM EST

Summa Silver Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Nov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2018 - 2019
Net Income
-3.12-2.88-2.84-3.72-5.44-1.14
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Depreciation & Amortization
-----0.21
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Stock-Based Compensation
0.770.750.861.192.520.24
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Other Operating Activities
-0.1-0.16-0.11--0.11-0.03
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Change in Accounts Receivable
-00.040.02-0.030.02-0.07
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Change in Accounts Payable
0.02-0.02-0.01-0.030.020.82
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Change in Other Net Operating Assets
-0.12-0.440.03-0.060.35-1.01
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Operating Cash Flow
-2.56-2.71-2.06-2.64-2.63-0.99
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Capital Expenditures
-3.45-4-7.43-8.82-9.71-2.23
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Other Investing Activities
-----0.02
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Investing Cash Flow
-3.45-4-7.43-8.82-9.71-2.21
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Issuance of Common Stock
6.520.089.6411.059.9212.58
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Other Financing Activities
-0.610.220.05---
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Financing Cash Flow
5.910.39.6911.059.9212.58
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Net Cash Flow
-0.09-6.410.2-0.41-2.429.38
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Free Cash Flow
-6.01-6.71-9.49-11.46-12.35-3.23
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Free Cash Flow Per Share
-0.06-0.07-0.11-0.16-0.22-0.15
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Levered Free Cash Flow
-4.43-5.14-8.1-9.53-8.98-2.67
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Unlevered Free Cash Flow
-4.43-5.14-8.1-9.53-8.98-2.67
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Change in Net Working Capital
0.410.580.150.31-0.610.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.