Silver Spruce Resources Inc
(SSE.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 19 | 19 | 18 | N/A |
| Accounts receivable | 19 | 92 | 81 | -140 | -31 |
| Other Working Capital | 64 | -11 | 171 | 83 | -107 |
| Other Operating Activity | -800 | -1,110 | -1,455 | -1,977 | -835 |
| Operating Cash Flow | $-715 | $-1,010 | $-1,184 | $-2,016 | $-973 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 40 |
| Debt Repayment | -2 | -21 | -21 | -49 | N/A |
| Common Stock Issued | 359 | 1,286 | 264 | 2,031 | 2,103 |
| Other Financing Activity | -18 | -99 | -16 | -60 | -53 |
| Financing Cash Flow | $339 | $1,166 | $228 | $1,922 | $2,090 |
| Beginning Cash Position | 378 | 222 | 1,178 | 1,273 | 156 |
| End Cash Position | 2 | 378 | 222 | 1,178 | 1,273 |
| Net Cash Flow | $-375 | $156 | $-956 | $-95 | $1,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -715 | -1,010 | -1,184 | -2,016 | -973 |
| Free Cash Flow | -715 | -1,010 | -1,184 | -2,016 | -973 |