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Southern Silver Exploration Corp (SSVFF)
OTHER OTC:SSVFF
US Market

Southern Silver Exploration (SSVFF) Cash flow

2 Followers

Southern Silver Exploration Cash Flow

SSVFF's free cash flow for Q4 2026 was C$-14.31M. For the 2026 fiscal year, SSVFF's free cash flow was decreased by C$-16.89M and operating cash flow was C$-1.95M. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
C$ -7.42MC$ -4.38MC$ -3.63MC$ -6.39MC$ -6.93M
Investing Cash Flow
C$ -14.18MC$ -212.25KC$ -307.04KC$ -251.18KC$ -2.99M
Financing Cash Flow
C$ 22.69MC$ 7.32MC$ 0.00C$ 0.00C$ 13.48M
End Cash Position
C$ 4.55MC$ 3.46MC$ 730.46KC$ 4.67MC$ 11.30M
Free Cash Flow
C$ -21.49MC$ -4.60MC$ -3.94MC$ -6.64MC$ -7.40M
Currency in CAD

Southern Silver Exploration Cash Flow