Silver Spruce Resources Inc (SSE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 2 | 19 | 19 | 18 |
| Accounts receivable | -3 | 19 | 92 | 81 | -140 |
| Other Working Capital | 396 | 64 | -11 | 171 | 83 |
| Other Operating Activity | -469 | -800 | -1,110 | -1,455 | -1,977 |
| Operating Cash Flow | $-76 | $-715 | $-1,010 | $-1,184 | $-2,016 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | -2 | -21 | -21 | -49 |
| Common Stock Issued | 0 | 359 | 1,286 | 264 | 2,031 |
| Other Financing Activity | -4 | -18 | -99 | -16 | -60 |
| Financing Cash Flow | $85 | $339 | $1,166 | $228 | $1,922 |
| Beginning Cash Position | 2 | 378 | 222 | 1,178 | 1,273 |
| End Cash Position | 10 | 2 | 378 | 222 | 1,178 |
| Net Cash Flow | $8 | $-375 | $156 | $-956 | $-95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76 | -715 | -1,010 | -1,184 | -2,016 |
| Free Cash Flow | -76 | -715 | -1,010 | -1,184 | -2,016 |