Silver Spruce Resources Inc.
SSE.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$962 | -CA$1,053 | -CA$1,544 | -CA$2,387 |
| Dep. & Amort. | CA$2 | CA$19 | CA$19 | CA$18 |
| Deferred Tax | CA$0 | CA$0 | CA$3 | -CA$2 |
| Stock-Based Comp. | CA$0 | CA$34 | CA$47 | CA$141 |
| Change in WC | CA$64 | -CA$11 | CA$171 | CA$83 |
| Other Non-Cash | CA$182 | CA$1 | CA$120 | CA$130 |
| Operating Cash Flow | -CA$715 | -CA$1,010 | -CA$1,184 | -CA$2,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2 | -CA$21 | -CA$21 | -CA$49 |
| Stock Issued | CA$359 | CA$1,286 | CA$264 | CA$2,031 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$18 | -CA$99 | -CA$16 | -CA$60 |
| Financing Cash Flow | CA$339 | CA$1,166 | CA$228 | CA$1,922 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$375 | CA$156 | -CA$956 | -CA$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$378 | CA$222 | CA$1,178 | CA$1,273 |
| End Cash | CA$2 | CA$378 | CA$222 | CA$1,178 |
| Free Cash Flow | -CA$715 | -CA$1,010 | -CA$1,184 | -CA$2,016 |