OTC Markets OTCQX - Delayed Quote USD
Summa Silver Corp. (SSVRF)
At close: October 18 at 3:52 PM EDT
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-2,127.3250
-2,060.6320
-2,642.5670
-2,634.2780
-991.1560
Investing Cash Flow
-6,070.4570
-7,427.7920
-8,817.2170
-9,712.8400
-2,213.7070
Financing Cash Flow
331.4480
9,690.6720
11,049.5830
9,924.2200
12,584.5440
End Cash Position
1,952.5780
6,997.8940
6,795.6460
7,205.8470
9,628.7450
Capital Expenditure
-6,070.4570
-7,427.7920
-8,817.2170
-9,712.8400
-2,234.2390
Issuance of Capital Stock
--
9,488.7470
10,630.2090
9,559.9000
12,560.1690
Free Cash Flow
-8,197.7820
-9,488.4240
-11,459.7840
-12,347.1180
-3,225.3950
8/31/2020 - 8/21/2020
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