COM:SOUTHERNSILVEREXPLORATION
Southern Silver Exploration Corp.
- Stock
Last Close
0.15
22/11 20:13
Market Cap
57.52M
Beta: -
Volume Today
69.79K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.12M - | -1.37M 35.26% | -3.41M 149.05% | -2.63M 22.86% | -3.40M 29.16% | -2.50M 26.49% | -2.44M 2.21% | -200.13K 91.81% | -8.99M 4,392.32% | -6.33M 29.64% | -3.71M 41.42% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | 6.61K - | 246.87K 3,634.80% | 195.53K 20.80% | 409.93K 109.65% | 825.41K 101.35% | 129.02K 84.37% | 903.79K 600.52% | 3.96M 338.51% | 2.25M 43.33% | 98.73K 95.60% | 12.53K 87.31% | |
change in working capital | -40.14K - | -135.32K 237.12% | -71.84K 46.91% | -172.18K 139.67% | -44.44K 74.19% | -8.08K 81.83% | 17.49K 316.57% | 292.00K 1,569.50% | -55.97K 119.17% | -143.70K 156.75% | 61.22K 142.60% | |
accounts receivables | 97.58K - | 40.03K 58.98% | 31.76K 20.67% | -8.37K 126.37% | 8.37K 199.96% | 2.09K 75.03% | ||||||
inventory | -97.58K - | -40.03K 58.98% | -31.76K 20.67% | 8.37K 126.37% | -8.37K 199.96% | |||||||
accounts payables | 25.82K - | -189.08K 832.33% | 80.88K 142.78% | -175.42K 316.88% | 110.16K 162.80% | -106.63K 196.80% | -2.72K 97.45% | 244.25K 9,076.52% | 193.91K 20.61% | -271.89K 240.21% | 1.85K 100.68% | |
other working capital | -65.96K - | 53.76K 181.51% | -152.72K 384.07% | 3.24K 102.12% | -154.60K 4,871.64% | 98.56K 163.75% | 20.21K 79.49% | 47.74K 136.23% | -249.88K 623.38% | 128.20K 151.30% | 59.13K 53.87% | |
other non cash items | 1.69M - | 159.28K 90.55% | 63.53K 60.11% | 330.39K 420.05% | 1.09M 230.99% | 1.46M 33.11% | 377.50K 74.07% | -8.94M 2,467.00% | -128.00K 98.57% | -21.48K 83.22% | 8.79K 140.92% | |
net cash provided by operating activities | -463.92K - | -1.10M 136.88% | -3.22M 193.39% | -2.06M 36.00% | -1.52M 26.13% | -921.92K 39.51% | -1.14M 24.15% | -4.88M 326.41% | -6.93M 41.97% | -6.39M 7.73% | -3.63M 43.16% | |
investments in property plant and equipment | 55.37K - | -711.27K 1,384.61% | -166.90K 76.54% | -192.61K 15.41% | -66.41K 65.52% | -92.28K 38.95% | -100.24K 8.62% | -271.06K 170.42% | -474.90K 75.20% | -251.18K 47.11% | -307.04K 22.24% | |
acquisitions net | -153.99K - | -10.45M - | -2.38M 77.18% | |||||||||
purchases of investments | -29.63K - | -8.30K 71.99% | -134.92K - | |||||||||
sales maturities of investments | 75.57K - | 15.97K 78.86% | 29.63K - | 40.01K - | 2.38M - | |||||||
other investing activites | -89.94K - | -2.38M 2,551.01% | ||||||||||
net cash used for investing activites | 130.94K - | -695.30K 630.99% | -166.90K 76.00% | -376.23K 125.42% | -74.71K 80.14% | -52.27K 30.04% | -100.24K 91.78% | -10.81M 10,685.24% | -2.99M 72.30% | -251.18K 91.61% | -307.04K 22.24% | |
debt repayment | -618.97K - | |||||||||||
common stock issued | 446.19K - | 1.51M 238.10% | 1.54M 2.31% | 2.04M 32.41% | 3.34M 63.22% | 14.05K 99.58% | 5.14M 36,516.00% | 19.64M 281.77% | 13.48M 31.37% | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 838.41K - | 3.56M 324.86% | 1.06M 70.34% | -2.02M 290.90% | -726.15K 64.00% | -634.93K 12.56% | 160.91K 125.34% | |||||
net cash used provided by financing activities | 446.19K - | 1.73M 287.28% | 5.11M 195.46% | 3.10M 39.28% | 1.32M 57.46% | -712.11K 154.00% | 4.51M 733.13% | 19.80M 339.10% | 13.48M 31.93% | |||
effect of forex changes on cash | -8.02K - | 8.12K 201.25% | -39.21K 582.73% | 2.10K 105.36% | -60.33K 2,970.12% | 2.24K 103.71% | 1.42K 36.52% | 12.15K 754.15% | -11.66K 196.02% | 12.84K 210.08% | 332 97.41% | |
net change in cash | 105.19K - | -58.10K 155.23% | 1.68M 2,983.41% | 662.67K 60.44% | -340.54K 151.39% | -1.68M 394.53% | 3.27M 293.89% | 4.12M 26.11% | 3.54M 13.98% | -6.63M 287.19% | -3.94M 40.58% | |
cash at beginning of period | 16.05K - | 121.25K 655.24% | 63.15K 47.92% | 1.74M 2,652.78% | 2.40M 38.12% | 2.06M 14.18% | 376.44K 81.73% | 3.64M 867.38% | 7.76M 113.08% | 11.30M 45.65% | 4.67M 58.67% | |
cash at end of period | 121.25K - | 63.15K 47.92% | 1.74M 2,652.78% | 2.40M 38.12% | 2.06M 14.18% | 376.44K 81.73% | 3.64M 867.38% | 7.76M 113.08% | 11.30M 45.65% | 4.67M 58.67% | 730.46K 84.36% | |
operating cash flow | -463.92K - | -1.10M 136.88% | -3.22M 193.39% | -2.06M 36.00% | -1.52M 26.13% | -921.92K 39.51% | -1.14M 24.15% | -4.88M 326.41% | -6.93M 41.97% | -6.39M 7.73% | -3.63M 43.16% | |
capital expenditure | 55.37K - | -711.27K 1,384.61% | -166.90K 76.54% | -192.61K 15.41% | -66.41K 65.52% | -92.28K 38.95% | -100.24K 8.62% | -271.06K 170.42% | -474.90K 75.20% | -251.18K 47.11% | -307.04K 22.24% | |
free cash flow | -408.55K - | -1.81M 343.08% | -3.39M 87.33% | -2.26M 33.47% | -1.59M 29.49% | -1.01M 36.24% | -1.24M 22.74% | -5.15M 313.85% | -7.40M 43.72% | -6.64M 10.26% | -3.94M 40.69% |
All numbers in (except ratios and percentages)