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Summa Silver Corp. (SSVRF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.2059+0.0059 (+2.95%)
At close: 11:13AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-2,127
-2,061
-2,643
-2,634
-991.156
Investing Cash Flow
-6,070
-7,428
-8,817
-9,713
-2,214
Financing Cash Flow
331.448
9,691
11,050
9,924
12,585
End Cash Position
1,953
6,998
6,796
7,206
9,629
Capital Expenditure
-6,070
-7,428
-8,817
-9,713
-2,234
Issuance of Capital Stock
0
9,489
10,630
9,560
12,560
Free Cash Flow
-8,198
-9,488
-11,460
-12,347
-3,225