US Stock MarketDetailed Quotes

SOUTHERN SILVER EXPLORATION CORP (SSVFF)

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  • 0.4150
  • -0.0251-5.70%
15min DelayClose May 15 15:56 ET
169.42MMarket Cap-18.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOUTHERN SILVER EXPLORATION CORP (SSVFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.95%-3.46M
-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
Net income from continuing operations
-158.51%-3.97M
-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
Operating gains losses
-2,046.24%-150.47K
-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
Other non cash items
--0
--0
--33.32K
----
----
----
----
----
----
----
Change In working capital
614.08%665.38K
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
-Change in receivables
28.18%-42.4K
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
-Change in prepaid assets
106.86%5.57K
-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
-Change in payables and accrued expense
6,402.03%702.22K
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
Cash from discontinued investing activities
Operating cash flow
-108.95%-3.46M
-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
Investing cash flow
Cash flow from continuing investing activities
-149.7K
-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
Net PPE purchase and sale
---43.38K
-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
Net other investing changes
----
----
----
--9.65K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---149.7K
-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
Financing cash flow
Cash flow from continuing financing activities
7,426.91%7.71M
-12.99%447.74K
330.72%13.81M
7.32M
3.5M
102.45K
514.6K
3.21M
0
0
Net common stock issuance
14,852.20%8.37M
-74.46%470.29K
636.21%15M
--7.64M
--3.7M
--56K
--1.84M
--2.04M
--0
--0
Net other financing activities
-1,525.76%-662.21K
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
7,426.91%7.71M
-12.99%447.74K
330.72%13.81M
--7.32M
--3.5M
--102.45K
--514.6K
--3.21M
--0
--0
Net cash flow
Beginning cash position
445.74%14.03M
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
Current changes in cash
364.64%4.11M
-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
Effect of exchange rate changes
34,122.98%156.4K
-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
End cash Position
1,693.64%18.29M
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
Free cash flow
-111.57%-3.5M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.95%-3.46M-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%-944.79K
Net income from continuing operations -158.51%-3.97M-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%-1.07M
Operating gains losses -2,046.24%-150.47K-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%-4.51K
Other non cash items --0--0--33.32K----------------------------
Change In working capital 614.08%665.38K66.37%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%114.12K
-Change in receivables 28.18%-42.4K892.26%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
-Change in prepaid assets 106.86%5.57K-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
-Change in payables and accrued expense 6,402.03%702.22K787.89%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%29.42K
Cash from discontinued investing activities
Operating cash flow -108.95%-3.46M-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%-944.79K
Investing cash flow
Cash flow from continuing investing activities -149.7K-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
Net PPE purchase and sale ---43.38K-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
Net other investing changes --------------9.65K------------------------
Cash from discontinued investing activities
Investing cash flow ---149.7K-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
Financing cash flow
Cash flow from continuing financing activities 7,426.91%7.71M-12.99%447.74K330.72%13.81M7.32M3.5M102.45K514.6K3.21M00
Net common stock issuance 14,852.20%8.37M-74.46%470.29K636.21%15M--7.64M--3.7M--56K--1.84M--2.04M--0--0
Net other financing activities -1,525.76%-662.21K98.30%-22.55K-201.93%-1.19M---316.89K---204.93K--46.45K---1.33M--1.17M--------
Cash from discontinued financing activities
Financing cash flow 7,426.91%7.71M-12.99%447.74K330.72%13.81M--7.32M--3.5M--102.45K--514.6K--3.21M--0--0
Net cash flow
Beginning cash position 445.74%14.03M454.19%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
Current changes in cash 364.64%4.11M-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%-974.25K
Effect of exchange rate changes 34,122.98%156.4K-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
End cash Position 1,693.64%18.29M445.74%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
Free cash flow -111.57%-3.5M-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%-974.25K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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