Summa Silver 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 Summa Silver Corp. generated cash of -$2,711,857, which is less than the previous year. Cash used in financing activities reached the amount of $303,095 last year. Net change in cash is therefore -$6,410,788.
Cash Flow
| 2019 | 5.87K | -86.28K | 105K |
|---|---|---|---|
| 2020 | -991.15K | -2.21M | 12.58M |
| 2021 | -2.63M | -9.71M | 9.92M |
| 2022 | -2.64M | -8.81M | 11.04M |
| 2023 | -2.06M | -7.42M | 9.69M |
| 2024 | -2.71M | -4.00M | 303.09K |
SSVR.V Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.99M | 6.79M | 7.20M | 9.62M | 249.06K | 249.06K |
Operating activities | ||||||
Net income | -2.88M | -2.84M | -3.71M | -5.44M | -1.13M | -29.37K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 746.44K | 860.65K | 1.18M | 2.52M | 237.42K | 0 |
| Deferred income tax benefit | 746.44K | 860.65K | 1.18M | 2.52M | 237.42K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -297.24K | 16.04K | -28.34K | 24.13K | -69.29K | -89 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.71M | -2.06M | -2.64M | -2.63M | -991.15K | 5.87K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.00M | -7.42M | -8.81M | -9.71M | -2.23M | -86.28K |
Acquisitions Net | 0 | 0 | 0 | 0 | 20.53K | 0 |
Cash generated by investing activities | -4.00M | -7.42M | -8.81M | -9.71M | -2.21M | -86.28K |
Financing activities | ||||||
Common Stock Issued | 0 | 9.48M | 10.63M | 9.55M | 12.56M | 213.75K |
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 | 303.09K | 9.69M | 11.04M | 9.92M | 12.58M | 105K |
Net Change In Cash | -6.41M | 202.24K | -410.20K | -2.42M | 9.37M | 24.58K |
Cash at end of period | 587.10K | 6.99M | 6.79M | 7.20M | 9.62M | 273.64K |