Southern Silver Exploration Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Southern Silver Exploration Corp. generated cash of -$3,633,599, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$3,940,311.
Cash Flow
| 2016 | -3.22M | -166.9K | 5.10M |
|---|---|---|---|
| 2018 | -1.52M | -74.71K | 1.31M |
| 2020 | -1.14M | -100.23K | 4.50M |
| 2021 | -4.88M | -10.81M | 19.79M |
| 2023 | -6.39M | -251.18K | 0 |
| 2024 | -3.63M | -307.04K | 0 |
SSV.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.67M | 11.30M | 3.64M | 376.43K | 2.40M | 63.14K |
Operating activities | ||||||
Net income | -3.70M | -6.32M | -200.13K | -2.44M | -3.39M | -3.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 12.52K | 98.73K | 3.96M | 903.79K | 825.40K | 195.53K |
| Deferred income tax benefit | 12.52K | 98.73K | 3.96M | 903.79K | 825.40K | 195.53K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.09K | 8.37K | 31.75K | 40.02K | -160.15K | -2.07K |
Inventories | 0 | -8.37K | -31.75K | -40.02K | 0 | 0 |
Accounts payable | 1.84K | -271.89K | 244.25K | -2.72K | 110.15K | 80.88K |
Cash generated by operating activities | -3.63M | -6.39M | -4.88M | -1.14M | -1.52M | -3.22M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -8.29K | 0 |
Investments In Property Plant And Equipment | -307.04K | -251.18K | -271.06K | -100.23K | -66.41K | -166.9K |
Acquisitions Net | 0 | 0 | -10.44M | 0 | 0 | 0 |
Cash generated by investing activities | -307.04K | -251.18K | -10.81M | -100.23K | -74.71K | -166.9K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 19.63M | 5.14M | 3.33M | 1.54M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 19.79M | 4.50M | 1.31M | 5.10M |
Net Change In Cash | -3.94M | -6.63M | 4.11M | 3.26M | -340.53K | 1.67M |
Cash at end of period | 730.45K | 4.67M | 7.75M | 3.64M | 2.06M | 1.73M |