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CA Stock MarketDetailed Quotes
SSV Southern Silver Exploration Corp
- 0.230
- +0.010+4.55%
15min DelayMarket Closed Feb 14 16:00 ET
71.17MMarket Cap-23.00P/E (TTM)
0.235High0.225Low255.20KVolume0.235Open0.220Pre Close58.81KTurnover0.34052wk High0.11%Turnover Ratio309.41MShares0.11052wk Low-0.01EPS TTM52.97MFloat Cap13.300Historical HighLossP/E (Static)230.31MShs Float0.000Historical Low-0.01EPS LYR4.55%Amplitude--Dividend TTM1.93P/B1Lot Size--Div YieldTTM
Southern Silver Exploration Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.40%-750.58K | 5.78%-943.61K | 43.16%-3.63M | -27.79%-944.79K | 39.05%-1.01M | 59.55%-673.77K | 56.92%-1M | 7.73%-6.39M | 64.93%-739.35K | -6.59%-1.66M |
| Net income from continuing operations | -226.92%-2.32M | -1.19%-865.32K | 41.42%-3.71M | -34.25%-1.07M | 3.49%-1.08M | 66.56%-708.6K | 62.80%-855.1K | 29.64%-6.33M | 59.80%-794.71K | 24.57%-1.11M |
| Operating gains losses | 247.97%8.17K | -114.60%-285 | 92.33%-1.65K | 49.79%-4.51K | 253.99%6.43K | 38.20%-5.52K | 213.83%1.95K | 83.22%-21.48K | 96.84%-8.99K | -190.12%-4.18K |
| Remuneration paid in stock | ---- | ---- | -87.31%12.53K | --12.53K | --0 | ---- | ---- | -95.60%98.73K | --0 | --0 |
| Change In working capital | -11.94%35.53K | 47.42%-78.01K | 142.60%61.22K | 77.36%114.12K | 110.11%55.1K | -91.08%40.35K | -28.25%-148.35K | -156.75%-143.7K | -57.92%64.35K | -259.19%-544.89K |
| -Change in receivables | -218.74%-1.98K | -99.03%67 | -75.03%2.09K | 115.07%1.02K | -258.64%-7.48K | -80.62%1.67K | 280.54%6.88K | 199.96%8.37K | -55.21%-6.74K | 239.00%4.71K |
| -Change in prepaid assets | -4.44%53.76K | 18.80%-26.79K | -48.90%55.03K | 292.30%83.69K | -5,869.33%-51.92K | -28.90%56.26K | -146.33%-32.99K | 150.74%107.7K | -116.14%-43.52K | 100.55%900 |
| -Change in payables and accrued expense | 7.53%-16.25K | 58.05%-51.29K | 101.58%4.1K | -74.33%29.42K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.40%-750.58K | 5.78%-943.61K | 43.16%-3.63M | -27.79%-944.79K | 39.05%-1.01M | 59.55%-673.77K | 56.92%-1M | 7.73%-6.39M | 64.93%-739.35K | -6.59%-1.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.83%-145.27K | 27.06%-41.09K | -22.24%-307.04K | 35.49%-29.46K | -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 |
| Net PPE purchase and sale | 19.83%-145.27K | 27.06%-41.09K | -22.24%-307.04K | 35.49%-29.46K | -60.71%-40.07K | -27.75%-181.19K | -45.34%-56.33K | 47.11%-251.18K | 68.66%-45.66K | 31.91%-24.93K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.83%-145.27K | 27.06%-41.09K | -22.24%-307.04K | 35.49%-29.46K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 514.6K | 3.21M | 0 | 0 | ||||||
| Net common stock issuance | --1.68M | --2.04M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --514.6K | --3.21M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -18.37%2.95M | -84.36%730.46K | -58.67%4.67M | -68.73%1.7M | -61.31%2.76M | -59.54%3.62M | -58.67%4.67M | 45.65%11.3M | -59.34%5.45M | -52.51%7.13M |
| Current changes in cash | 55.41%-381.25K | 309.99%2.22M | 40.69%-3.94M | -24.11%-974.25K | 37.58%-1.05M | 52.70%-854.95K | 55.24%-1.06M | -286.94%-6.64M | 62.62%-785.02K | -5.47%-1.69M |
| Effect of exchange rate changes | 111.10%236 | -99.94%2 | -97.41%332 | -93.36%372 | -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 |
| End cash Position | -6.83%2.57M | -18.37%2.95M | -84.36%730.46K | -84.36%730.46K | -68.73%1.7M | -61.31%2.76M | -59.54%3.62M | -58.67%4.67M | -58.67%4.67M | -59.34%5.45M |
| Free cash from | -4.78%-895.85K | 6.91%-984.69K | 40.69%-3.94M | -24.11%-974.25K | 37.58%-1.05M | 52.70%-854.95K | 55.24%-1.06M | 10.26%-6.64M | 65.17%-785.02K | -5.71%-1.69M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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