CA Stock MarketDetailed Quotes

Southern Silver Exploration Corp (SSV)

Watchlist
  • 0.790
  • -0.010-1.25%
15min DelayMarket Closed Jan 16 16:00 ET
318.41MMarket Cap-26.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Southern Silver Exploration Corp (SSV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.41%-1.19M
12.32%-827.32K
-20.58%-4.38M
-9.39%-1.03M
-63.17%-1.65M
-11.40%-750.58K
5.78%-943.61K
43.16%-3.63M
-27.79%-944.79K
39.05%-1.01M
Net income from continuing operations
-114.52%-4.97M
-16.64%-1.01M
-54.75%-5.73M
4.72%-1.02M
-42.87%-1.54M
-226.92%-2.32M
-1.19%-865.32K
41.42%-3.71M
-34.25%-1.07M
3.49%-1.08M
Operating gains losses
-34.27%5.37K
-347.72%-1.28K
685.74%9.65K
294.59%8.78K
-209.00%-7.01K
247.97%8.17K
-114.60%-285
92.33%-1.65K
49.79%-4.51K
253.99%6.43K
Asset impairment expenditure
----
----
--193.38K
--0
--0
----
----
--0
--0
--0
Remuneration paid in stock
----
----
10,657.65%1.35M
--0
--18.58K
----
----
-87.31%12.53K
--12.53K
--0
Other non cashItems
--0
--33.32K
----
----
----
----
----
----
----
----
Change In working capital
66.37%59.12K
292.22%149.94K
-422.79%-197.62K
-122.53%-25.71K
-334.91%-129.43K
-11.94%35.53K
47.42%-78.01K
142.60%61.22K
77.36%114.12K
110.11%55.1K
-Change in receivables
892.26%15.66K
-33,840.30%-22.61K
-2,715.55%-54.67K
518.70%6.29K
-689.85%-59.04K
-218.74%-1.98K
-99.03%67
-75.03%2.09K
115.07%1.02K
-258.64%-7.48K
-Change in prepaid assets
-227.09%-68.32K
137.04%9.92K
-245.39%-80.02K
-130.83%-25.8K
-56.37%-81.19K
-4.44%53.76K
18.80%-26.79K
-48.90%55.03K
292.30%83.69K
-5,869.33%-51.92K
-Change in payables and accrued expense
787.89%111.78K
417.09%162.62K
-1,636.12%-62.94K
-121.07%-6.2K
-90.57%10.8K
7.53%-16.25K
58.05%-51.29K
101.58%4.1K
-74.33%29.42K
120.80%114.5K
Cash from discontinued investing activities
Operating cash flow
-58.41%-1.19M
12.32%-827.32K
-20.58%-4.38M
-9.39%-1.03M
-63.17%-1.65M
-11.40%-750.58K
5.78%-943.61K
43.16%-3.63M
-27.79%-944.79K
39.05%-1.01M
Investing cash flow
Cash flow from continuing investing activities
-988.13%-1.58M
-99.91%-82.13K
30.87%-212.25K
12.10%-25.89K
0
19.83%-145.27K
27.06%-41.09K
-22.24%-307.04K
35.49%-29.46K
-60.71%-40.07K
Net PPE purchase and sale
-988.13%-1.58M
-99.91%-82.13K
27.73%-221.89K
-20.66%-35.54K
--0
19.83%-145.27K
27.06%-41.09K
-22.24%-307.04K
35.49%-29.46K
-60.71%-40.07K
Net other investing changes
----
----
--9.65K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-988.13%-1.58M
-99.91%-82.13K
30.87%-212.25K
12.10%-25.89K
--0
19.83%-145.27K
27.06%-41.09K
-22.24%-307.04K
35.49%-29.46K
-60.71%-40.07K
Financing cash flow
Cash flow from continuing financing activities
-12.99%447.74K
330.72%13.81M
7.32M
3.5M
102.45K
514.6K
3.21M
0
0
0
Net common stock issuance
-74.46%470.29K
636.21%15M
--7.64M
--3.7M
--56K
--1.84M
--2.04M
--0
--0
--0
Net other financing activities
98.30%-22.55K
-201.93%-1.19M
---316.89K
---204.93K
--46.45K
---1.33M
--1.17M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-12.99%447.74K
330.72%13.81M
--7.32M
--3.5M
--102.45K
--514.6K
--3.21M
--0
--0
--0
Net cash flow
Beginning cash position
454.19%16.36M
373.47%3.46M
-84.36%730.46K
-40.16%1.02M
-6.83%2.57M
-18.37%2.95M
-84.36%730.46K
-58.67%4.67M
-68.73%1.7M
-61.31%2.76M
Current changes in cash
-509.03%-2.32M
480.72%12.9M
169.23%2.73M
350.39%2.44M
-47.24%-1.55M
55.41%-381.25K
309.99%2.22M
40.69%-3.94M
-24.11%-974.25K
37.58%-1.05M
Effect of exchange rate changes
-3,094.07%-7.07K
26,150.00%525
--0
-286.83%-695
139.60%457
111.10%236
-99.94%2
-97.41%332
-93.36%372
-115.44%-1.15K
End cash Position
445.74%14.03M
454.19%16.36M
373.47%3.46M
373.47%3.46M
-40.16%1.02M
-6.83%2.57M
-18.37%2.95M
-84.36%730.46K
-84.36%730.46K
-68.73%1.7M
Free cash from
-209.17%-2.77M
7.64%-909.45K
-16.82%-4.6M
-9.73%-1.07M
-56.97%-1.65M
-4.78%-895.85K
6.91%-984.69K
40.69%-3.94M
-24.11%-974.25K
37.58%-1.05M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.41%-1.19M12.32%-827.32K-20.58%-4.38M-9.39%-1.03M-63.17%-1.65M-11.40%-750.58K5.78%-943.61K43.16%-3.63M-27.79%-944.79K39.05%-1.01M
Net income from continuing operations -114.52%-4.97M-16.64%-1.01M-54.75%-5.73M4.72%-1.02M-42.87%-1.54M-226.92%-2.32M-1.19%-865.32K41.42%-3.71M-34.25%-1.07M3.49%-1.08M
Operating gains losses -34.27%5.37K-347.72%-1.28K685.74%9.65K294.59%8.78K-209.00%-7.01K247.97%8.17K-114.60%-28592.33%-1.65K49.79%-4.51K253.99%6.43K
Asset impairment expenditure ----------193.38K--0--0----------0--0--0
Remuneration paid in stock --------10,657.65%1.35M--0--18.58K---------87.31%12.53K--12.53K--0
Other non cashItems --0--33.32K--------------------------------
Change In working capital 66.37%59.12K292.22%149.94K-422.79%-197.62K-122.53%-25.71K-334.91%-129.43K-11.94%35.53K47.42%-78.01K142.60%61.22K77.36%114.12K110.11%55.1K
-Change in receivables 892.26%15.66K-33,840.30%-22.61K-2,715.55%-54.67K518.70%6.29K-689.85%-59.04K-218.74%-1.98K-99.03%67-75.03%2.09K115.07%1.02K-258.64%-7.48K
-Change in prepaid assets -227.09%-68.32K137.04%9.92K-245.39%-80.02K-130.83%-25.8K-56.37%-81.19K-4.44%53.76K18.80%-26.79K-48.90%55.03K292.30%83.69K-5,869.33%-51.92K
-Change in payables and accrued expense 787.89%111.78K417.09%162.62K-1,636.12%-62.94K-121.07%-6.2K-90.57%10.8K7.53%-16.25K58.05%-51.29K101.58%4.1K-74.33%29.42K120.80%114.5K
Cash from discontinued investing activities
Operating cash flow -58.41%-1.19M12.32%-827.32K-20.58%-4.38M-9.39%-1.03M-63.17%-1.65M-11.40%-750.58K5.78%-943.61K43.16%-3.63M-27.79%-944.79K39.05%-1.01M
Investing cash flow
Cash flow from continuing investing activities -988.13%-1.58M-99.91%-82.13K30.87%-212.25K12.10%-25.89K019.83%-145.27K27.06%-41.09K-22.24%-307.04K35.49%-29.46K-60.71%-40.07K
Net PPE purchase and sale -988.13%-1.58M-99.91%-82.13K27.73%-221.89K-20.66%-35.54K--019.83%-145.27K27.06%-41.09K-22.24%-307.04K35.49%-29.46K-60.71%-40.07K
Net other investing changes ----------9.65K----------------------------
Cash from discontinued investing activities
Investing cash flow -988.13%-1.58M-99.91%-82.13K30.87%-212.25K12.10%-25.89K--019.83%-145.27K27.06%-41.09K-22.24%-307.04K35.49%-29.46K-60.71%-40.07K
Financing cash flow
Cash flow from continuing financing activities -12.99%447.74K330.72%13.81M7.32M3.5M102.45K514.6K3.21M000
Net common stock issuance -74.46%470.29K636.21%15M--7.64M--3.7M--56K--1.84M--2.04M--0--0--0
Net other financing activities 98.30%-22.55K-201.93%-1.19M---316.89K---204.93K--46.45K---1.33M--1.17M------------
Cash from discontinued financing activities
Financing cash flow -12.99%447.74K330.72%13.81M--7.32M--3.5M--102.45K--514.6K--3.21M--0--0--0
Net cash flow
Beginning cash position 454.19%16.36M373.47%3.46M-84.36%730.46K-40.16%1.02M-6.83%2.57M-18.37%2.95M-84.36%730.46K-58.67%4.67M-68.73%1.7M-61.31%2.76M
Current changes in cash -509.03%-2.32M480.72%12.9M169.23%2.73M350.39%2.44M-47.24%-1.55M55.41%-381.25K309.99%2.22M40.69%-3.94M-24.11%-974.25K37.58%-1.05M
Effect of exchange rate changes -3,094.07%-7.07K26,150.00%525--0-286.83%-695139.60%457111.10%236-99.94%2-97.41%332-93.36%372-115.44%-1.15K
End cash Position 445.74%14.03M454.19%16.36M373.47%3.46M373.47%3.46M-40.16%1.02M-6.83%2.57M-18.37%2.95M-84.36%730.46K-84.36%730.46K-68.73%1.7M
Free cash from -209.17%-2.77M7.64%-909.45K-16.82%-4.6M-9.73%-1.07M-56.97%-1.65M-4.78%-895.85K6.91%-984.69K40.69%-3.94M-24.11%-974.25K37.58%-1.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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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